AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
117,70 EUR
0 %
0
Börse:
Stand:
14.09.
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|---|---|---|---|---|
| Düsseldorf | 114,45EUR | 13:15 | ||
| Frankfurt | 114,00EUR | 12:53 | ||
| L&S | 114,41EUR | 14:11 | ||
| Quotrix | 114,30EUR | 07:27 | ||
| München | 117,70EUR | 14.09. | ||
| Tradegate | 113,03EUR | 14.09. | ||
| EUR-Fonds | 115,19EUR | 14.09. | ||
| GBP-Fonds | 98,60GBP | 14.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,28 | +1,30 | +17,95 | +31,13 | +52,01 | +22,30 |
| Volatilität [%] | 15,86 | 16,22 | 24,43 | 19,71 | 15,86 | 14,51 |
| Sharpe-Ratio | -8,101 | -0,7894 | 1,183 | 1,255 | 0,7883 | 0,1789 |
| Hoch | 118,25 | 118,37 | 124,17 | 124,17 | 124,17 | 124,17 |
| Tief | 114,49 | 113,14 | 93,50 | 89,76 | 69,58 | 69,58 |
| Hist. Kurs | 117,38 | 116,19 | 99,79 | 89,76 | 77,43 | 96,24 |
| ∅-Preis | 116,44 | 115,60 | 111,67 | 103,86 | 88,85 | 87,73 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,393 | -2,796 | -13,01 | -13,01 | -22,89 | -30,43 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 60 | 60 | 249 | 1.060 |
| Max. Verlustperiode (Kalendertage) | 5 | 18 | 84 | 84 | 359 | 1.521 |
Quotes
- Geld (13:54)114,05
- Brief (13:54)116,15
- Spread (in %)2,098 (1,84 %)
- Geld Stk.90
- Brief Stk.90
Kursdaten
- Eröffnungskurs117,70
- Tageshoch117,70
- Tagestief117,70
- Kurs (14.09.2026)117,70
Kursdaten Vortag
- Vortag-Eröffnung117,93
- Vortag-Hoch117,93
- Vortag-Tief117,70
- Vortag-Schlusskurs117,70
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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