AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
92,81 EUR
-0,21 %
-0,19
Börse:
Stand:
23.12.
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|---|---|---|---|---|
| Frankfurt | 92,82EUR | 23.12. | ||
| München | 93,13EUR | 23.12. | ||
| Düsseldorf | 92,81EUR | 23.12. | ||
| Tradegate | 93,95EUR | 23.12. | ||
| EUR-Fonds | 93,13EUR | 23.12. | ||
| GBP-Fonds | 81,42GBP | 23.12. | ||
| Quotrix | 93,68EUR | 23.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,78 | +1,84 | +13,92 | +6,02 | +13,66 | +3,10 |
| Volatilität [%] | 8,057 | 9,679 | 13,46 | 18,45 | 15,77 | 16,76 |
| Sharpe-Ratio | 15,22 | 2,357 | 1,823 | 0,3131 | 0,2248 | 0,0035 |
| Hoch | 93,31 | 93,84 | 97,02 | 97,02 | 97,02 | 106,32 |
| Tief | 90,65 | 90,25 | 80,65 | 67,05 | 67,05 | 67,05 |
| Hist. Kurs | 91,18 | 91,13 | 81,47 | 87,54 | 81,66 | 90,02 |
| ∅-Preis | 91,95 | 92,54 | 88,78 | 85,53 | 82,00 | 85,78 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1777 | -2,831 | -6,453 | -19,60 | -22,15 | -33,57 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 35 | 174 | 428 | 1.238 |
| Max. Verlustperiode (Kalendertage) | 1 | 12 | 49 | 249 | 613 | 1.769 |
Kursdaten
- Eröffnungskurs93,01
- Tageshoch93,31
- Tagestief92,68
- Kurs (23.12.2025)92,81
Kursdaten Vortag
- Vortag-Eröffnung93,24
- Vortag-Hoch93,24
- Vortag-Tief92,71
- Vortag-Schlusskurs93,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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