AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
92,41 EUR
-0,75 %
-0,70
Börse:
Stand:
13.10.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
München | 92,41EUR | 13.10. | ||
Düsseldorf | 92,05EUR | 13.10. | ||
Frankfurt | 91,95EUR | 13.10. | ||
Tradegate | 85,24EUR | 13.10. | ||
EUR-Fonds | 92,29EUR | 13.10. | ||
GBP-Fonds | 80,08GBP | 13.10. | ||
Quotrix | 92,47EUR | 13.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,34 | +3,42 | +26,80 | +4,20 | +18,61 | +12,71 |
Volatilität [%] | 33,66 | 16,05 | 13,37 | 18,59 | 16,50 | 16,76 |
Sharpe-Ratio | -5,650 | -0,0630 | 2,928 | 0,0253 | 0,2354 | 0,0661 |
Hoch | 93,16 | 93,16 | 93,16 | 93,16 | 93,16 | 106,32 |
Tief | 89,14 | 88,44 | 71,56 | 66,99 | 66,99 | 66,99 |
Hist. Kurs | 92,10 | 89,36 | 72,88 | 88,68 | 77,91 | 81,99 |
∅-Preis | 91,78 | 90,32 | 83,54 | 84,29 | 81,12 | 85,48 |
∅-Volumen | ||||||
Max. Verlust [%] | -3,938 | -3,938 | -3,938 | -20,54 | -22,11 | -33,55 |
Max. Verlustperiode (Handelstage) | 2 | 8 | 19 | 189 | 430 | 1.187 |
Max. Verlustperiode (Kalendertage) | 2 | 12 | 26 | 275 | 615 | 1.696 |
Kursdaten
- Eröffnungskurs92,41
- Tageshoch92,41
- Tagestief92,41
- Kurs (13.10.2025)92,41
Kursdaten Vortag
- Vortag-Eröffnung93,11
- Vortag-Hoch93,11
- Vortag-Tief93,11
- Vortag-Schlusskurs93,11
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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