AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
100,07 EUR
+0,32 %
+0,32
Börse:
Stand:
10.04.
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|---|---|---|---|---|
| Frankfurt | 100,05EUR | 10.04. | ||
| München | 100,15EUR | 10.04. | ||
| Düsseldorf | 100,07EUR | 10.04. | ||
| Tradegate | 93,95EUR | 10.04. | ||
| EUR-Fonds | 100,80EUR | 10.04. | ||
| GBP-Fonds | 87,80GBP | 10.04. | ||
| Quotrix | 100,90EUR | 10.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,66 | +0,25 | +11,98 | +39,08 | +21,61 | +2,91 |
| Volatilität [%] | 35,47 | 30,99 | 20,86 | 17,82 | 16,72 | 17,19 |
| Sharpe-Ratio | 12,15 | 0,0583 | 1,099 | 1,824 | 0,3453 | -0,0005 |
| Hoch | 100,33 | 101,82 | 104,91 | 104,91 | 104,91 | 104,91 |
| Tief | 93,00 | 91,72 | 89,36 | 71,04 | 67,05 | 67,05 |
| Hist. Kurs | 94,71 | 99,82 | 89,36 | 71,95 | 82,29 | 97,24 |
| ∅-Preis | 97,48 | 97,15 | 96,35 | 89,77 | 83,36 | 85,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0431 | -7,292 | -11,09 | -11,09 | -22,15 | -29,51 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 39 | 39 | 280 | 1.059 |
| Max. Verlustperiode (Kalendertage) | 1 | 29 | 60 | 60 | 405 | 1.520 |
Kursdaten
- Eröffnungskurs100,15
- Tageshoch100,33
- Tagestief99,91
- Kurs (10.04.2026)100,07
Kursdaten Vortag
- Vortag-Eröffnung99,04
- Vortag-Hoch99,78
- Vortag-Tief99,04
- Vortag-Schlusskurs99,75
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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