AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
93,50 EUR
-1,43 %
-1,36
Börse:
Stand:
31.03.
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|---|---|---|---|---|
| München | 93,50EUR | 31.03. | ||
| Düsseldorf | 93,31EUR | 31.03. | ||
| Frankfurt | 93,64EUR | 31.03. | ||
| Tradegate | 93,95EUR | 31.03. | ||
| EUR-Fonds | 92,90EUR | 31.03. | ||
| GBP-Fonds | 80,64GBP | 31.03. | ||
| Quotrix | 92,80EUR | 31.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,03 | -3,78 | +3,06 | +16,25 | +13,26 | -3,73 |
| Volatilität [%] | 22,94 | 31,06 | 20,66 | 20,62 | 16,79 | 17,12 |
| Sharpe-Ratio | -9,120 | -1,664 | 0,2815 | 0,7276 | 0,2065 | -0,0776 |
| Hoch | 97,73 | 101,83 | 105,17 | 105,17 | 105,17 | 105,17 |
| Tief | 92,91 | 92,91 | 89,14 | 66,99 | 66,99 | 66,99 |
| Hist. Kurs | 96,41 | 97,17 | 90,72 | 80,42 | 82,55 | 97,12 |
| ∅-Preis | 94,99 | 97,59 | 96,19 | 89,21 | 83,23 | 85,81 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,001 | -7,245 | -11,01 | -13,22 | -22,11 | -29,44 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 39 | 39 | 284 | 1.059 |
| Max. Verlustperiode (Kalendertage) | 5 | 19 | 60 | 60 | 409 | 1.520 |
Kursdaten
- Eröffnungskurs93,50
- Tageshoch93,50
- Tagestief93,50
- Kurs (31.03.2026)93,50
Kursdaten Vortag
- Vortag-Eröffnung94,86
- Vortag-Hoch94,86
- Vortag-Tief94,86
- Vortag-Schlusskurs94,86
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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