AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
92,86 EUR
+0,05 %
+0,05
Börse:
Stand:
09:51
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|---|---|---|---|---|
| Düsseldorf | 92,86EUR | 09:51 | ||
| Frankfurt | 93,11EUR | 09:15 | ||
| Quotrix | 94,42EUR | 07:27 | ||
| München | 93,13EUR | 23.12. | ||
| Tradegate | 93,95EUR | 23.12. | ||
| EUR-Fonds | 93,13EUR | 23.12. | ||
| GBP-Fonds | 81,42GBP | 23.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,22 | -0,18 | +11,98 | +6,64 | +12,66 | +3,15 |
| Volatilität [%] | 6,827 | 9,031 | 13,47 | 18,44 | 15,76 | 16,75 |
| Sharpe-Ratio | 2,520 | -0,5588 | 1,572 | 0,3292 | 0,2004 | 0,0007 |
| Hoch | 93,54 | 93,84 | 97,02 | 97,02 | 97,02 | 106,32 |
| Tief | 91,95 | 90,65 | 81,41 | 67,05 | 67,05 | 67,05 |
| Hist. Kurs | 92,66 | 93,03 | 82,92 | 87,08 | 82,42 | 90,02 |
| ∅-Preis | 92,82 | 92,61 | 89,01 | 85,55 | 82,01 | 85,79 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2290 | -2,831 | -6,453 | -19,60 | -22,15 | -33,57 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 36 | 174 | 428 | 1.239 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 50 | 249 | 613 | 1.770 |
Quotes
- Geld (09:57)92,71
- Brief (09:57)93,95
- Spread (in %)1,241 (1,34 %)
- Geld Stk.162
- Brief Stk.160
Kursdaten
- Eröffnungskurs93,54
- Tageshoch93,54
- Tagestief92,62
- Kurs (09:51)92,86
Kursdaten Vortag
- Vortag-Eröffnung93,01
- Vortag-Hoch93,31
- Vortag-Tief92,68
- Vortag-Schlusskurs92,81
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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