AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
115,75 EUR
+0,37 %
+0,42
Börse:
Stand:
27.08.
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|---|---|---|---|---|
| Düsseldorf | 116,64EUR | 16:15 | ||
| Frankfurt | 116,39EUR | 15:15 | ||
| L&S | 116,18EUR | 16:30 | ||
| Quotrix | 117,47EUR | 07:27 | ||
| München | 115,75EUR | 27.08. | ||
| Tradegate | 113,03EUR | 27.08. | ||
| EUR-Fonds | 117,42EUR | 27.08. | ||
| GBP-Fonds | 100,53GBP | 27.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,08 | +5,19 | +10,59 | +34,32 | +50,69 | +20,34 |
| Volatilität [%] | 20,23 | 19,74 | 26,20 | 19,54 | 15,76 | 14,46 |
| Sharpe-Ratio | 1,350 | 3,127 | 0,8503 | 1,523 | 0,8283 | 0,1933 |
| Hoch | 116,16 | 117,15 | 124,17 | 124,17 | 124,17 | 124,17 |
| Tief | 113,31 | 107,43 | 93,50 | 86,17 | 69,58 | 69,58 |
| Hist. Kurs | 115,65 | 110,04 | 104,66 | 86,17 | 76,81 | 96,18 |
| ∅-Preis | 115,20 | 113,91 | 110,35 | 102,48 | 88,22 | 87,56 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,696 | -2,398 | -13,01 | -13,01 | -22,89 | -30,43 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 48 | 48 | 249 | 1.060 |
| Max. Verlustperiode (Kalendertage) | 5 | 10 | 66 | 66 | 359 | 1.521 |
Quotes
- Geld (16:12)116,12
- Brief (16:12)118,26
- Spread (in %)2,136 (1,84 %)
- Geld Stk.90
- Brief Stk.90
Kursdaten
- Eröffnungskurs115,75
- Tageshoch115,75
- Tagestief115,75
- Kurs (27.08.2026)115,75
Kursdaten Vortag
- Vortag-Eröffnung115,32
- Vortag-Hoch115,32
- Vortag-Tief115,32
- Vortag-Schlusskurs115,32
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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