AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
103,75 EUR
-0,87 %
-0,91
Börse:
Stand:
08:00
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|---|---|---|---|---|
| Frankfurt | 103,43EUR | 19:34 | ||
| München | 103,75EUR | 08:00 | ||
| Düsseldorf | 103,51EUR | 21:45 | ||
| Tradegate | 93,95EUR | 22:25 | ||
| EUR-Fonds | 103,55EUR | 02.03. | ||
| GBP-Fonds | 90,49GBP | 02.03. | ||
| Quotrix | 102,77EUR | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,21 | +4,27 | +20,62 | +22,80 | +23,81 | +5,74 |
| Volatilität [%] | 17,09 | 16,78 | 14,49 | 18,36 | 15,99 | 16,59 |
| Sharpe-Ratio | 2,721 | 2,897 | 2,513 | 1,080 | 0,3889 | 0,0241 |
| Hoch | 105,17 | 105,17 | 105,17 | 105,17 | 105,17 | 105,17 |
| Tief | 102,44 | 96,93 | 84,52 | 66,99 | 66,99 | 66,99 |
| Hist. Kurs | 102,51 | 99,50 | 86,02 | 84,49 | 83,80 | 98,12 |
| ∅-Preis | 103,66 | 101,41 | 94,62 | 87,91 | 82,78 | 85,79 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,448 | -2,090 | -6,063 | -16,56 | -22,11 | -29,44 |
| Max. Verlustperiode (Handelstage) | 2 | 4 | 39 | 99 | 342 | 1.059 |
| Max. Verlustperiode (Kalendertage) | 2 | 6 | 60 | 144 | 493 | 1.520 |
Quotes
- Geld (21:59)103,50
- Brief (21:59)104,77
- Spread (in %)1,272 (1,23 %)
- Geld Stk.100
- Brief Stk.100
Kursdaten
- Eröffnungskurs103,75
- Tageshoch103,75
- Tagestief103,75
- Kurs (08:00)103,75
Kursdaten Vortag
- Vortag-Eröffnung104,66
- Vortag-Hoch104,66
- Vortag-Tief104,66
- Vortag-Schlusskurs104,66
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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