AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
97,11 EUR
0 %
0
Börse:
Stand:
27.03.
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|---|---|---|---|---|
| München | 97,11EUR | 27.03. | ||
| Düsseldorf | 94,04EUR | 27.03. | ||
| Frankfurt | 93,66EUR | 27.03. | ||
| Tradegate | 93,95EUR | 27.03. | ||
| EUR-Fonds | 95,67EUR | 27.03. | ||
| GBP-Fonds | 82,77GBP | 27.03. | ||
| Quotrix | 96,14EUR | 27.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,93 | -5,98 | +9,22 | +20,26 | +18,83 | +0,27 |
| Volatilität [%] | 36,43 | 37,09 | 20,55 | 20,62 | 16,77 | 17,11 |
| Sharpe-Ratio | -2,785 | -3,349 | 0,4781 | 0,7093 | 0,2265 | -0,0740 |
| Hoch | 99,15 | 104,85 | 105,17 | 105,17 | 105,17 | 105,17 |
| Tief | 93,25 | 93,25 | 88,44 | 66,99 | 66,99 | 66,99 |
| Hist. Kurs | 95,27 | 103,29 | 88,91 | 80,75 | 81,72 | 96,85 |
| ∅-Preis | 95,87 | 98,35 | 96,06 | 89,16 | 83,21 | 85,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,045 | -9,824 | -10,98 | -13,22 | -22,11 | -29,44 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 39 | 39 | 284 | 1.059 |
| Max. Verlustperiode (Kalendertage) | 4 | 25 | 60 | 60 | 409 | 1.520 |
Quotes
- Geld (27.03.)93,30
- Brief (27.03.)95,01
- Spread (in %)1,717 (1,84 %)
- Geld Stk.150
- Brief Stk.150
Kursdaten
- Eröffnungskurs97,11
- Tageshoch97,11
- Tagestief97,11
- Kurs (27.03.2026)97,11
Kursdaten Vortag
- Vortag-Eröffnung97,11
- Vortag-Hoch97,11
- Vortag-Tief97,11
- Vortag-Schlusskurs97,11
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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