AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
99,02 EUR
+0,65 %
+0,64
Börse:
Stand:
06.01.
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|---|---|---|---|---|
| Frankfurt | 99,04EUR | 06.01. | ||
| München | 98,11EUR | 06.01. | ||
| Düsseldorf | 99,02EUR | 06.01. | ||
| Tradegate | 93,95EUR | 06.01. | ||
| EUR-Fonds | 99,03EUR | 06.01. | ||
| GBP-Fonds | 85,92GBP | 06.01. | ||
| Quotrix | 99,69EUR | 06.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,06 | +6,21 | +20,79 | +14,67 | +14,03 | +5,49 |
| Volatilität [%] | 0,2354 | 15,26 | 14,00 | 18,66 | 15,76 | 16,79 |
| Sharpe-Ratio | 2.265,03 | 5,466 | 2,529 | 0,6870 | 0,2155 | 0,0208 |
| Hoch | 99,19 | 99,19 | 99,19 | 99,19 | 99,19 | 106,32 |
| Tief | 93,21 | 90,65 | 81,41 | 67,05 | 67,05 | 67,05 |
| Hist. Kurs | 94,25 | 93,23 | 81,98 | 86,36 | 86,83 | 93,87 |
| ∅-Preis | 96,31 | 93,28 | 89,49 | 85,69 | 82,08 | 85,79 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,831 | -6,453 | -19,12 | -22,15 | -33,57 | |
| Max. Verlustperiode (Handelstage) | 9 | 39 | 141 | 428 | 1.243 | |
| Max. Verlustperiode (Kalendertage) | 13 | 60 | 202 | 613 | 1.783 |
Kursdaten
- Eröffnungskurs98,95
- Tageshoch99,19
- Tagestief98,70
- Kurs (06.01.2026)99,02
Kursdaten Vortag
- Vortag-Eröffnung97,51
- Vortag-Hoch98,43
- Vortag-Tief96,78
- Vortag-Schlusskurs98,38
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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