AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
99,57 EUR
+0,33 %
+0,32
Börse:
Stand:
14.01.
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|---|---|---|---|---|
| München | 99,41EUR | 14.01. | ||
| Düsseldorf | 99,57EUR | 14.01. | ||
| Frankfurt | 99,32EUR | 14.01. | ||
| Tradegate | 93,95EUR | 14.01. | ||
| EUR-Fonds | 100,12EUR | 14.01. | ||
| GBP-Fonds | 86,78GBP | 14.01. | ||
| Quotrix | 99,98EUR | 14.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,11 | +8,14 | +20,83 | +17,26 | +14,14 | +1,64 |
| Volatilität [%] | 12,96 | 14,17 | 14,12 | 18,65 | 15,76 | 16,77 |
| Sharpe-Ratio | 3,418 | 7,656 | 2,548 | 0,8209 | 0,2224 | -0,0201 |
| Hoch | 100,04 | 100,04 | 100,04 | 100,04 | 100,04 | 106,32 |
| Tief | 97,72 | 90,65 | 82,23 | 67,05 | 67,05 | 67,05 |
| Hist. Kurs | 98,47 | 92,07 | 82,40 | 84,91 | 87,23 | 97,96 |
| ∅-Preis | 99,06 | 95,20 | 90,29 | 86,00 | 82,18 | 85,81 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6749 | -1,136 | -6,453 | -19,12 | -22,15 | -33,57 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 39 | 141 | 428 | 1.249 |
| Max. Verlustperiode (Kalendertage) | 1 | 6 | 60 | 202 | 613 | 1.791 |
Kursdaten
- Eröffnungskurs99,65
- Tageshoch99,65
- Tagestief99,25
- Kurs (14.01.2026)99,57
Kursdaten Vortag
- Vortag-Eröffnung99,19
- Vortag-Hoch100,02
- Vortag-Tief99,19
- Vortag-Schlusskurs99,24
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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