AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
99,51 EUR
+0,20 %
+0,20
Börse:
Stand:
06.03.
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|---|---|---|---|---|
| Frankfurt | 97,42EUR | 06.03. | ||
| München | 99,51EUR | 06.03. | ||
| Düsseldorf | 97,18EUR | 06.03. | ||
| Tradegate | 93,95EUR | 06.03. | ||
| EUR-Fonds | 99,32EUR | 06.03. | ||
| GBP-Fonds | 86,36GBP | 06.03. | ||
| Quotrix | 100,16EUR | 06.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,66 | -0,37 | +15,46 | +20,37 | +20,54 | +2,55 |
| Volatilität [%] | 50,13 | 28,65 | 17,47 | 19,47 | 16,44 | 16,82 |
| Sharpe-Ratio | -6,178 | -1,214 | 1,348 | 0,8221 | 0,2868 | -0,0341 |
| Hoch | 104,85 | 105,17 | 105,17 | 105,17 | 105,17 | 105,17 |
| Tief | 95,10 | 95,10 | 85,55 | 66,99 | 66,99 | 66,99 |
| Hist. Kurs | 103,29 | 99,88 | 86,18 | 82,67 | 82,55 | 97,03 |
| ∅-Preis | 99,72 | 101,26 | 95,00 | 88,23 | 82,88 | 85,81 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,200 | -7,403 | -7,403 | -15,13 | -22,11 | -29,44 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 39 | 52 | 335 | 1.059 |
| Max. Verlustperiode (Kalendertage) | 4 | 9 | 60 | 77 | 482 | 1.520 |
Kursdaten
- Eröffnungskurs99,51
- Tageshoch99,51
- Tagestief99,51
- Kurs (06.03.2026)99,51
Kursdaten Vortag
- Vortag-Eröffnung99,31
- Vortag-Hoch99,31
- Vortag-Tief99,31
- Vortag-Schlusskurs99,31
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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