AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
120,64 EUR
+0,68 %
+0,81
Börse:
Stand:
08:04
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|---|---|---|---|---|
| Frankfurt | 122,94EUR | 19:35 | ||
| München | 120,64EUR | 08:04 | ||
| Düsseldorf | 122,84EUR | 21:45 | ||
| Tradegate | 93,95EUR | 22:25 | ||
| EUR-Fonds | 123,53EUR | 18.06. | ||
| GBP-Fonds | 106,81GBP | 18.06. | ||
| L&S | 121,81EUR | 22:57 | ||
| Quotrix | 121,55EUR | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,47 | +7,13 | +31,10 | +46,70 | +46,90 | +22,04 |
| Volatilität [%] | 26,29 | 24,05 | 20,79 | 15,27 | 14,35 | 13,60 |
| Sharpe-Ratio | 11,44 | 3,056 | 2,663 | 2,414 | 0,8157 | 0,2043 |
| Hoch | 121,27 | 121,41 | 121,41 | 121,41 | 121,41 | 121,41 |
| Tief | 112,11 | 109,85 | 92,02 | 82,03 | 69,58 | 69,58 |
| Hist. Kurs | 114,38 | 112,60 | 92,02 | 82,24 | 82,12 | 98,85 |
| ∅-Preis | 117,85 | 116,08 | 103,96 | 96,17 | 85,75 | 86,84 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,092 | -7,029 | -10,67 | -10,67 | -22,89 | -30,43 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 32 | 38 | 249 | 1.060 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 48 | 59 | 359 | 1.521 |
Kursdaten
- Eröffnungskurs120,64
- Tageshoch120,64
- Tagestief120,64
- Kurs (08:04)120,64
Kursdaten Vortag
- Vortag-Eröffnung119,82
- Vortag-Hoch119,82
- Vortag-Tief119,82
- Vortag-Schlusskurs119,82
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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