AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
112,05 EUR
+0,46 %
+0,52
Börse:
Stand:
08:31
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|---|---|---|---|---|
| Frankfurt | 111,67EUR | 19:27 | ||
| München | 112,05EUR | 08:31 | ||
| Düsseldorf | 111,61EUR | 21:45 | ||
| EUR-Fonds | 112,26EUR | 29.10. | ||
| GBP-Fonds | 94,06GBP | 29.10. | ||
| L&S | 111,35EUR | 22:00 | ||
| Quotrix | 113,20EUR | 07:27 | ||
| Tradegate | 116,34EUR | 28.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,57 | -4,38 | +6,37 | +18,21 | +52,80 | +14,92 |
| Volatilität [%] | 15,94 | 21,51 | 24,28 | 20,77 | 16,24 | 14,78 |
| Sharpe-Ratio | 15,49 | -2,226 | 0,5717 | 0,8346 | 0,8387 | 0,1317 |
| Hoch | 113,28 | 121,64 | 124,17 | 124,17 | 124,17 | 124,17 |
| Tief | 107,01 | 107,01 | 105,03 | 91,80 | 69,58 | 69,58 |
| Hist. Kurs | 108,19 | 117,18 | 105,34 | 94,79 | 73,33 | 97,50 |
| ∅-Preis | 110,01 | 114,40 | 115,28 | 106,87 | 90,49 | 88,22 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3451 | -10,82 | -13,01 | -13,01 | -22,89 | -30,43 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 92 | 92 | 249 | 1.060 |
| Max. Verlustperiode (Kalendertage) | 3 | 23 | 128 | 128 | 359 | 1.521 |
Quotes
- Geld (21:47)111,53
- Brief (21:47)113,30
- Spread (in %)1,767 (1,58 %)
- Geld Stk.90
- Brief Stk.90
Kursdaten
- Eröffnungskurs112,05
- Tageshoch112,05
- Tagestief112,05
- Kurs (08:31)112,05
Kursdaten Vortag
- Vortag-Eröffnung111,53
- Vortag-Hoch111,53
- Vortag-Tief111,53
- Vortag-Schlusskurs111,53
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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