AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
117,20 EUR
+0,66 %
+0,77
Börse:
Stand:
10:15
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|---|---|---|---|---|
| Düsseldorf | 117,20EUR | 10:15 | ||
| Frankfurt | 116,70EUR | 10:15 | ||
| München | 118,05EUR | 08:02 | ||
| L&S | 115,70EUR | 10:38 | ||
| Quotrix | 117,84EUR | 07:27 | ||
| Tradegate | 93,95EUR | 07.07. | ||
| EUR-Fonds | 117,17EUR | 07.07. | ||
| GBP-Fonds | 100,22GBP | 07.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,50 | +3,74 | +18,45 | +42,53 | +50,96 | +21,41 |
| Volatilität [%] | 36,96 | 33,84 | 26,55 | 20,71 | 17,45 | 17,77 |
| Sharpe-Ratio | -3,927 | 1,104 | 1,279 | 1,678 | 0,7395 | 0,1832 |
| Hoch | 120,89 | 124,14 | 124,14 | 124,14 | 124,14 | 124,14 |
| Tief | 116,19 | 111,25 | 91,90 | 81,96 | 68,84 | 68,84 |
| Hist. Kurs | 118,98 | 112,97 | 98,95 | 82,23 | 77,64 | 96,53 |
| ∅-Preis | 118,27 | 118,28 | 106,11 | 97,95 | 86,11 | 86,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,944 | -6,389 | -10,97 | -10,97 | -22,17 | -29,55 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 34 | 39 | 248 | 1.059 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 50 | 60 | 358 | 1.520 |
Quotes
- Geld (10:24)116,63
- Brief (10:24)118,55
- Spread (in %)1,915 (1,64 %)
- Geld Stk.129
- Brief Stk.127
Kursdaten
- Eröffnungskurs116,30
- Tageshoch117,20
- Tagestief116,30
- Kurs (10:15)117,20
Kursdaten Vortag
- Vortag-Eröffnung117,37
- Vortag-Hoch118,71
- Vortag-Tief116,20
- Vortag-Schlusskurs116,43
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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