AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
111,36 EUR
-0,62 %
-0,69
Börse:
Stand:
08:16
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|---|---|---|---|---|
| Frankfurt | 108,34EUR | 19:04 | ||
| München | 111,36EUR | 08:16 | ||
| Düsseldorf | 108,93EUR | 21:45 | ||
| EUR-Fonds | 109,49EUR | 30.10. | ||
| GBP-Fonds | 91,51GBP | 30.10. | ||
| L&S | 108,46EUR | 22:00 | ||
| Quotrix | 111,21EUR | 07:27 | ||
| Tradegate | 116,34EUR | 29.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,93 | -4,70 | +5,30 | +17,15 | +51,85 | +14,21 |
| Volatilität [%] | 21,93 | 21,65 | 24,31 | 20,79 | 16,25 | 14,78 |
| Sharpe-Ratio | 5,916 | -2,556 | 0,4669 | 0,7769 | 0,8196 | 0,1193 |
| Hoch | 113,28 | 121,64 | 124,17 | 124,17 | 124,17 | 124,17 |
| Tief | 107,01 | 107,01 | 105,03 | 91,80 | 69,58 | 69,58 |
| Hist. Kurs | 109,25 | 116,85 | 105,75 | 95,05 | 73,33 | 97,50 |
| ∅-Preis | 110,68 | 114,14 | 115,33 | 106,93 | 90,54 | 88,24 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9062 | -10,82 | -13,01 | -13,01 | -22,89 | -30,43 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 93 | 93 | 249 | 1.060 |
| Max. Verlustperiode (Kalendertage) | 3 | 24 | 129 | 129 | 359 | 1.521 |
Quotes
- Geld (21:56)108,80
- Brief (21:56)110,70
- Spread (in %)1,895 (1,74 %)
- Geld Stk.100
- Brief Stk.100
Kursdaten
- Eröffnungskurs111,36
- Tageshoch111,36
- Tagestief111,36
- Kurs (08:16)111,36
Kursdaten Vortag
- Vortag-Eröffnung112,05
- Vortag-Hoch112,05
- Vortag-Tief112,05
- Vortag-Schlusskurs112,05
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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