AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
95,63 EUR
+1,51 %
+1,43
Börse:
Stand:
02.01.
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|---|---|---|---|---|
| Frankfurt | 94,20EUR | 02.01. | ||
| München | 95,63EUR | 02.01. | ||
| Düsseldorf | 96,22EUR | 02.01. | ||
| Tradegate | 93,95EUR | 02.01. | ||
| EUR-Fonds | 96,42EUR | 02.01. | ||
| GBP-Fonds | 84,06GBP | 02.01. | ||
| Quotrix | 96,00EUR | 02.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,89 | +3,36 | +15,82 | +9,13 | +14,30 | +4,87 |
| Volatilität [%] | 15,76 | 12,93 | 12,92 | 18,66 | 15,92 | 16,75 |
| Sharpe-Ratio | 19,02 | 4,551 | 2,298 | 0,4971 | 0,2482 | 0,0301 |
| Hoch | 96,38 | 96,38 | 97,02 | 97,02 | 97,02 | 106,32 |
| Tief | 92,50 | 90,38 | 81,16 | 66,99 | 66,99 | 66,99 |
| Hist. Kurs | 92,95 | 92,52 | 82,57 | 87,63 | 83,67 | 91,19 |
| ∅-Preis | 94,36 | 92,92 | 89,41 | 85,65 | 82,04 | 85,78 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,836 | -6,063 | -19,55 | -22,11 | -33,55 | |
| Max. Verlustperiode (Handelstage) | 9 | 39 | 174 | 430 | 1.242 | |
| Max. Verlustperiode (Kalendertage) | 13 | 60 | 249 | 615 | 1.780 |
Kursdaten
- Eröffnungskurs95,63
- Tageshoch95,63
- Tagestief95,63
- Kurs (02.01.2026)95,63
Kursdaten Vortag
- Vortag-Eröffnung93,67
- Vortag-Hoch94,21
- Vortag-Tief93,67
- Vortag-Schlusskurs94,21
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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