AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
98,77 EUR
-0,35 %
-0,34
Börse:
Stand:
23.01.
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|---|---|---|---|---|
| Frankfurt | 98,91EUR | 23.01. | ||
| München | 99,42EUR | 23.01. | ||
| Düsseldorf | 98,77EUR | 23.01. | ||
| Tradegate | 93,95EUR | 23.01. | ||
| EUR-Fonds | 98,72EUR | 23.01. | ||
| GBP-Fonds | 86,10GBP | 23.01. | ||
| Quotrix | 99,84EUR | 23.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,63 | +6,44 | +17,30 | +14,53 | +13,44 | -1,75 |
| Volatilität [%] | 20,60 | 17,00 | 14,48 | 18,79 | 15,78 | 16,78 |
| Sharpe-Ratio | -4,337 | 4,974 | 2,115 | 0,7035 | 0,2141 | -0,0570 |
| Hoch | 100,48 | 100,48 | 100,48 | 100,48 | 100,48 | 106,32 |
| Tief | 97,64 | 92,48 | 83,15 | 67,05 | 67,05 | 67,05 |
| Hist. Kurs | 100,41 | 92,80 | 84,21 | 86,24 | 87,07 | 100,53 |
| ∅-Preis | 99,09 | 98,10 | 91,26 | 86,41 | 82,31 | 85,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,760 | -2,760 | -6,453 | -19,12 | -22,15 | -33,57 |
| Max. Verlustperiode (Handelstage) | 5 | 5 | 39 | 141 | 428 | 1.257 |
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 60 | 202 | 613 | 1.801 |
Kursdaten
- Eröffnungskurs99,13
- Tageshoch99,36
- Tagestief98,77
- Kurs (23.01.2026)98,77
Kursdaten Vortag
- Vortag-Eröffnung98,98
- Vortag-Hoch99,67
- Vortag-Tief98,98
- Vortag-Schlusskurs99,12
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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