AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
119,06 EUR
+1,21 %
+1,42
Börse:
Stand:
08:02
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|---|---|---|---|---|
| Frankfurt | 119,64EUR | 19:34 | ||
| München | 119,06EUR | 08:02 | ||
| Düsseldorf | 119,81EUR | 21:45 | ||
| Tradegate | 113,03EUR | 22:25 | ||
| EUR-Fonds | 120,31EUR | 22.09. | ||
| GBP-Fonds | 103,20GBP | 22.09. | ||
| L&S | 119,17EUR | 22:57 | ||
| Quotrix | 119,55EUR | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,90 | +2,95 | +19,09 | +32,44 | +57,59 | +25,35 |
| Volatilität [%] | 12,31 | 17,16 | 24,59 | 19,92 | 15,89 | 14,56 |
| Sharpe-Ratio | 23,65 | 1,916 | 1,429 | 1,404 | 0,9094 | 0,2426 |
| Hoch | 119,07 | 119,07 | 124,17 | 124,17 | 124,17 | 124,17 |
| Tief | 113,06 | 113,06 | 93,50 | 89,90 | 69,58 | 69,58 |
| Hist. Kurs | 113,50 | 115,65 | 99,98 | 89,90 | 75,55 | 94,98 |
| ∅-Preis | 115,51 | 115,72 | 112,26 | 104,37 | 89,11 | 87,81 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,088 | -13,01 | -13,01 | -22,89 | -30,43 | |
| Max. Verlustperiode (Handelstage) | 9 | 65 | 65 | 249 | 1.060 | |
| Max. Verlustperiode (Kalendertage) | 11 | 91 | 91 | 359 | 1.521 |
Kursdaten
- Eröffnungskurs119,06
- Tageshoch119,06
- Tagestief119,06
- Kurs (08:02)119,06
Kursdaten Vortag
- Vortag-Eröffnung117,64
- Vortag-Hoch117,64
- Vortag-Tief117,64
- Vortag-Schlusskurs117,64
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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