AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
93,95 EUR
0 %
0
Börse:
Stand:
05.12.
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|---|---|---|---|---|
| Düsseldorf | 92,85EUR | 10:15 | ||
| Frankfurt | 92,90EUR | 10:21 | ||
| Quotrix | 93,95EUR | 07:27 | ||
| München | 93,14EUR | 05.12. | ||
| Tradegate | 93,95EUR | 05.12. | ||
| EUR-Fonds | 93,92EUR | 05.12. | ||
| GBP-Fonds | 81,96GBP | 05.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +10,22 | +35,25 | +21,52 | -3,92 | +33,79 | |
| Volatilität [%] | 34,40 | 31,33 | 28,50 | 21,22 | 21,36 | |
| Sharpe-Ratio | 3,495 | 1,789 | 0,7141 | -0,0503 | 0,3036 | |
| Hoch | 93,95 | 93,95 | 93,95 | 93,95 | 97,78 | 97,78 |
| Tief | 93,95 | 85,24 | 69,46 | 69,46 | 69,46 | 69,46 |
| Hist. Kurs | 93,95 | 85,24 | 69,46 | 77,31 | 97,78 | 70,22 |
| ∅-Preis | 93,95 | 88,55 | 81,43 | 79,83 | 83,33 | 88,08 |
| ∅-Volumen | 527,89 | 169,21 | 358,59 | 119,26 | 85,96 | |
| Max. Verlust [%] | -19,86 | -28,96 | -28,96 | |||
| Max. Verlustperiode (Handelstage) | 166 | 569 | 569 | |||
| Max. Verlustperiode (Kalendertage) | 237 | 819 | 819 |
Quotes
- Geld (10:42)92,85
- Brief (10:42)94,20
- Spread (in %)1,346 (1,45 %)
- Geld Stk.119
- Brief Stk.117
Kursdaten
- Eröffnungskurs93,95
- Tageshoch93,95
- Tagestief93,95
- Kurs (05.12.2025)93,95
Kursdaten Vortag
- Vortag-Eröffnung93,95
- Vortag-Hoch93,95
- Vortag-Tief93,95
- Vortag-Schlusskurs93,95
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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