AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
122,74 EUR
+1,74 %
+2,10
Börse:
Stand:
19.06.
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|---|---|---|---|---|
| München | 122,74EUR | 19.06. | ||
| Düsseldorf | 122,29EUR | 19.06. | ||
| Frankfurt | 122,28EUR | 19.06. | ||
| Tradegate | 93,95EUR | 19.06. | ||
| EUR-Fonds | 122,99EUR | 19.06. | ||
| GBP-Fonds | 106,56GBP | 19.06. | ||
| L&S | 121,32EUR | 19.06. | ||
| Quotrix | 122,22EUR | 19.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,34 | +9,70 | +33,38 | +49,63 | +50,37 | +24,16 |
| Volatilität [%] | 27,51 | 24,51 | 20,97 | 15,45 | 14,41 | 13,63 |
| Sharpe-Ratio | 8,855 | 4,186 | 2,807 | 2,527 | 0,8708 | 0,2314 |
| Hoch | 123,18 | 123,18 | 123,18 | 123,18 | 123,18 | 123,18 |
| Tief | 114,82 | 110,21 | 92,02 | 82,03 | 69,58 | 69,58 |
| Hist. Kurs | 116,51 | 111,89 | 92,02 | 82,03 | 81,62 | 98,85 |
| ∅-Preis | 120,02 | 117,02 | 104,37 | 96,49 | 85,86 | 86,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,092 | -7,029 | -10,67 | -10,67 | -22,89 | -30,43 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 32 | 38 | 249 | 1.060 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 48 | 59 | 359 | 1.521 |
Quotes
- Geld (19.06.)122,30
- Brief (19.06.)124,10
- Spread (in %)1,803 (1,47 %)
- Geld Stk.90
- Brief Stk.90
Kursdaten
- Eröffnungskurs122,74
- Tageshoch122,74
- Tagestief122,74
- Kurs (19.06.2026)122,74
Kursdaten Vortag
- Vortag-Eröffnung120,64
- Vortag-Hoch120,64
- Vortag-Tief120,64
- Vortag-Schlusskurs120,64
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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