AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
94,10 EUR
-1,14 %
-1,09
Börse:
Stand:
14.11.
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|---|---|---|---|---|
| München | 94,10EUR | 14.11. | ||
| Düsseldorf | 93,08EUR | 14.11. | ||
| Frankfurt | 93,33EUR | 14.11. | ||
| Tradegate | 85,24EUR | 14.11. | ||
| EUR-Fonds | 93,70EUR | 14.11. | ||
| GBP-Fonds | 82,89GBP | 14.11. | ||
| Quotrix | 94,03EUR | 14.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,28 | +2,43 | +14,37 | +9,82 | +13,66 | +8,63 |
| Volatilität [%] | 17,26 | 14,41 | 12,54 | 18,78 | 16,10 | 16,75 |
| Sharpe-Ratio | -1,164 | 1,306 | 1,858 | 0,4522 | 0,2048 | 0,0545 |
| Hoch | 95,38 | 97,02 | 97,02 | 97,02 | 97,02 | 106,32 |
| Tief | 92,34 | 89,87 | 79,77 | 66,99 | 66,99 | 66,99 |
| Hist. Kurs | 93,83 | 91,86 | 82,27 | 85,68 | 82,79 | 86,62 |
| ∅-Preis | 94,30 | 94,15 | 86,61 | 84,99 | 81,64 | 85,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,799 | -3,583 | -3,938 | -20,54 | -22,11 | -33,55 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 18 | 189 | 430 | 1.212 |
| Max. Verlustperiode (Kalendertage) | 4 | 11 | 26 | 275 | 615 | 1.731 |
Kursdaten
- Eröffnungskurs94,10
- Tageshoch94,10
- Tagestief94,10
- Kurs (14.11.2025)94,10
Kursdaten Vortag
- Vortag-Eröffnung95,18
- Vortag-Hoch95,18
- Vortag-Tief95,18
- Vortag-Schlusskurs95,18
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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