AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
101,66 EUR
-0,18 %
-0,19
Börse:
Stand:
19.02.
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|---|---|---|---|---|
| Frankfurt | 101,11EUR | 19.02. | ||
| München | 101,37EUR | 19.02. | ||
| Düsseldorf | 101,66EUR | 19.02. | ||
| Tradegate | 93,95EUR | 19.02. | ||
| Quotrix | 101,67EUR | 19.02. | ||
| EUR-Fonds | 101,22EUR | 13.02. | ||
| GBP-Fonds | 88,17GBP | 13.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,21 | +1,85 | +18,78 | +17,10 | +20,14 | -1,47 |
| Volatilität [%] | 9,309 | 15,98 | 14,42 | 18,63 | 15,79 | 16,66 |
| Sharpe-Ratio | 8,173 | 1,291 | 2,319 | 0,8361 | 0,3377 | -0,0533 |
| Hoch | 102,34 | 102,34 | 102,34 | 102,34 | 102,34 | 103,22 |
| Tief | 99,32 | 96,93 | 84,56 | 67,05 | 67,05 | 67,05 |
| Hist. Kurs | 100,45 | 99,81 | 85,59 | 86,82 | 84,62 | 103,18 |
| ∅-Preis | 101,02 | 99,64 | 93,35 | 87,40 | 82,61 | 85,78 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5538 | -2,208 | -6,453 | -18,85 | -22,15 | -31,72 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 39 | 140 | 352 | 1.273 |
| Max. Verlustperiode (Kalendertage) | 3 | 8 | 60 | 201 | 505 | 1.825 |
Kursdaten
- Eröffnungskurs101,30
- Tageshoch102,17
- Tagestief101,30
- Kurs (19.02.2026)101,66
Kursdaten Vortag
- Vortag-Eröffnung100,58
- Vortag-Hoch102,32
- Vortag-Tief100,58
- Vortag-Schlusskurs101,85
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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