AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
89,76 EUR
+1,00 %
+0,89
Börse:
Stand:
12.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
München | 89,76EUR | 12.09. | ||
Düsseldorf | 89,48EUR | 12.09. | ||
Frankfurt | 89,38EUR | 12.09. | ||
Tradegate | 85,24EUR | 12.09. | ||
EUR-Fonds | 90,03EUR | 12.09. | ||
GBP-Fonds | 77,85GBP | 12.09. | ||
Quotrix | 90,11EUR | 12.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +4,14 | +3,48 | +11,09 | +10,81 | +4,65 | +15,93 |
Volatilität [%] | 7,157 | 9,214 | 21,05 | 19,11 | 16,95 | 16,74 |
Sharpe-Ratio | 25,04 | 3,508 | 0,9567 | 0,5056 | 0,0467 | 0,1336 |
Hoch | 89,78 | 89,78 | 89,78 | 90,71 | 90,71 | 106,32 |
Tief | 85,55 | 84,48 | 66,99 | 66,99 | 66,99 | 66,99 |
Hist. Kurs | 86,18 | 86,74 | 80,80 | 81,00 | 85,77 | 77,42 |
∅-Preis | 87,94 | 86,38 | 81,81 | 83,91 | 80,89 | 85,29 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,891 | -15,13 | -22,11 | -22,11 | -33,55 | |
Max. Verlustperiode (Handelstage) | 18 | 52 | 236 | 430 | 1.167 | |
Max. Verlustperiode (Kalendertage) | 26 | 77 | 340 | 615 | 1.668 |
Kursdaten
- Eröffnungskurs89,76
- Tageshoch89,76
- Tagestief89,76
- Kurs (12.09.2025)89,76
Kursdaten Vortag
- Vortag-Eröffnung88,84
- Vortag-Hoch88,87
- Vortag-Tief88,84
- Vortag-Schlusskurs88,87
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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