AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
112,26 EUR
-4,16 %
-4,88
Börse:
Stand:
23:00
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|---|---|---|---|---|
| Frankfurt | 110,99EUR | 19:01 | ||
| München | 112,26EUR | 23:00 | ||
| Düsseldorf | 110,51EUR | 21:46 | ||
| Tradegate | 93,95EUR | 22:25 | ||
| EUR-Fonds | 110,68EUR | 17.07. | ||
| GBP-Fonds | 94,19GBP | 17.07. | ||
| L&S | 110,01EUR | 22:57 | ||
| Quotrix | 110,98EUR | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,03 | -6,45 | +12,49 | +34,20 | +42,04 | +12,70 |
| Volatilität [%] | 48,45 | 33,30 | 24,25 | 18,01 | 15,25 | 14,20 |
| Sharpe-Ratio | -4,497 | -2,114 | 1,055 | 1,643 | 0,7258 | 0,1049 |
| Hoch | 117,32 | 124,17 | 124,17 | 124,17 | 124,17 | 124,17 |
| Tief | 112,26 | 112,26 | 93,50 | 83,65 | 69,58 | 69,58 |
| Hist. Kurs | 116,97 | 120,00 | 99,79 | 83,65 | 79,03 | 99,61 |
| ∅-Preis | 114,98 | 118,31 | 107,30 | 99,13 | 86,81 | 87,16 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,713 | -9,012 | -10,67 | -10,67 | -22,89 | -30,43 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 32 | 38 | 249 | 1.060 |
| Max. Verlustperiode (Kalendertage) | 4 | 24 | 48 | 59 | 359 | 1.521 |
Kursdaten
- Eröffnungskurs112,26
- Tageshoch112,26
- Tagestief112,26
- Kurs (23:00)112,26
Kursdaten Vortag
- Vortag-Eröffnung117,13
- Vortag-Hoch117,13
- Vortag-Tief117,13
- Vortag-Schlusskurs117,13
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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