AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
94,56 EUR
-1,14 %
-1,09
Börse:
Stand:
02.04.
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|---|---|---|---|---|
| Frankfurt | 94,63EUR | 02.04. | ||
| München | 94,56EUR | 02.04. | ||
| Düsseldorf | 94,71EUR | 02.04. | ||
| Tradegate | 93,95EUR | 02.04. | ||
| EUR-Fonds | 94,87EUR | 02.04. | ||
| GBP-Fonds | 82,64GBP | 02.04. | ||
| Quotrix | 93,70EUR | 02.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,36 | -4,92 | +3,32 | +32,12 | +15,28 | -4,01 |
| Volatilität [%] | 14,39 | 28,92 | 20,68 | 18,46 | 16,80 | 17,11 |
| Sharpe-Ratio | 6,622 | -1,940 | 0,3469 | 1,506 | 0,2497 | -0,0759 |
| Hoch | 95,93 | 101,83 | 105,17 | 105,17 | 105,17 | 105,17 |
| Tief | 91,88 | 91,88 | 89,14 | 66,99 | 66,99 | 66,99 |
| Hist. Kurs | 93,30 | 99,45 | 91,52 | 71,58 | 82,03 | 98,51 |
| ∅-Preis | 94,26 | 97,24 | 96,24 | 89,42 | 83,28 | 85,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6157 | -7,245 | -11,01 | -11,01 | -22,11 | -29,44 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 39 | 39 | 281 | 1.059 |
| Max. Verlustperiode (Kalendertage) | 3 | 22 | 60 | 60 | 406 | 1.520 |
Kursdaten
- Eröffnungskurs94,56
- Tageshoch94,56
- Tagestief94,56
- Kurs (02.04.2026)94,56
Kursdaten Vortag
- Vortag-Eröffnung95,65
- Vortag-Hoch95,65
- Vortag-Tief95,65
- Vortag-Schlusskurs95,65
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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