AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
92,89 EUR
-0,13 %
-0,12
Börse:
Stand:
28.11.
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|---|---|---|---|---|
| München | 93,14EUR | 28.11. | ||
| Düsseldorf | 92,89EUR | 28.11. | ||
| Frankfurt | 92,90EUR | 28.11. | ||
| Tradegate | 93,95EUR | 28.11. | ||
| EUR-Fonds | 93,34EUR | 28.11. | ||
| GBP-Fonds | 81,69GBP | 28.11. | ||
| Quotrix | 93,20EUR | 28.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,93 | -2,48 | +15,56 | +6,97 | +12,67 | +5,63 |
| Volatilität [%] | 9,607 | 14,88 | 13,58 | 18,62 | 15,87 | 16,77 |
| Sharpe-Ratio | 9,832 | -1,981 | 1,966 | 0,3487 | 0,2011 | 0,0297 |
| Hoch | 93,42 | 97,02 | 97,02 | 97,02 | 97,02 | 106,32 |
| Tief | 90,25 | 90,25 | 79,87 | 67,05 | 67,05 | 67,05 |
| Hist. Kurs | 91,13 | 95,25 | 80,39 | 86,84 | 82,45 | 87,94 |
| ∅-Preis | 92,48 | 93,53 | 87,41 | 85,21 | 81,80 | 85,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2288 | -6,453 | -6,453 | -20,57 | -22,15 | -33,57 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 19 | 189 | 428 | 1.222 |
| Max. Verlustperiode (Kalendertage) | 2 | 25 | 26 | 275 | 613 | 1.745 |
Kursdaten
- Eröffnungskurs92,70
- Tageshoch93,16
- Tagestief92,70
- Kurs (28.11.2025)92,89
Kursdaten Vortag
- Vortag-Eröffnung93,13
- Vortag-Hoch93,30
- Vortag-Tief92,97
- Vortag-Schlusskurs93,01
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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