AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
99,79 EUR
+0,39 %
+0,39
Börse:
Stand:
16.01.
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|---|---|---|---|---|
| München | 99,79EUR | 16.01. | ||
| Düsseldorf | 100,48EUR | 16.01. | ||
| Frankfurt | 100,48EUR | 16.01. | ||
| Tradegate | 93,95EUR | 16.01. | ||
| EUR-Fonds | 100,96EUR | 16.01. | ||
| GBP-Fonds | 87,57GBP | 16.01. | ||
| Quotrix | 100,71EUR | 16.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,07 | +9,67 | +18,79 | +14,82 | +14,27 | +1,92 |
| Volatilität [%] | 10,35 | 12,49 | 13,17 | 18,61 | 15,91 | 16,73 |
| Sharpe-Ratio | 8,049 | 11,49 | 2,615 | 0,7636 | 0,2447 | -0,0055 |
| Hoch | 100,50 | 100,50 | 100,50 | 100,50 | 100,50 | 106,32 |
| Tief | 97,90 | 90,94 | 83,08 | 66,99 | 66,99 | 66,99 |
| Hist. Kurs | 98,74 | 91,00 | 84,01 | 86,92 | 87,33 | 97,91 |
| ∅-Preis | 99,62 | 96,57 | 90,74 | 86,18 | 82,22 | 85,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6337 | -0,6337 | -6,063 | -19,07 | -22,11 | -33,55 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 39 | 141 | 430 | 1.252 |
| Max. Verlustperiode (Kalendertage) | 3 | 3 | 60 | 202 | 615 | 1.794 |
Kursdaten
- Eröffnungskurs99,79
- Tageshoch99,79
- Tagestief99,79
- Kurs (16.01.2026)99,79
Kursdaten Vortag
- Vortag-Eröffnung99,41
- Vortag-Hoch99,41
- Vortag-Tief99,41
- Vortag-Schlusskurs99,41
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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