AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
113,53 EUR
+3,93 %
+4,29
Börse:
Stand:
21:45
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|---|---|---|---|---|
| Frankfurt | 113,39EUR | 19:35 | ||
| München | 111,48EUR | 08:25 | ||
| Düsseldorf | 113,53EUR | 21:45 | ||
| Tradegate | 93,95EUR | 22:25 | ||
| EUR-Fonds | 113,67EUR | 06.05. | ||
| GBP-Fonds | 98,15GBP | 06.05. | ||
| Quotrix | 112,57EUR | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +8,03 | +19,86 | +19,65 | +44,39 | +44,14 | +16,88 |
| Volatilität [%] | 23,28 | 20,17 | 20,05 | 16,73 | 16,02 | 16,88 |
| Sharpe-Ratio | 13,68 | 8,763 | 1,473 | 1,925 | 0,6319 | 0,1037 |
| Hoch | 113,59 | 113,59 | 113,59 | 113,59 | 113,59 | 113,59 |
| Tief | 104,93 | 93,00 | 90,35 | 78,14 | 68,84 | 68,84 |
| Hist. Kurs | 105,09 | 94,71 | 94,88 | 78,63 | 78,76 | 97,13 |
| ∅-Preis | 106,78 | 103,06 | 98,03 | 91,70 | 83,92 | 85,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1551 | -1,475 | -10,97 | -10,97 | -22,17 | -29,55 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 34 | 39 | 248 | 1.059 |
| Max. Verlustperiode (Kalendertage) | 1 | 4 | 50 | 60 | 358 | 1.520 |
Kursdaten
- Eröffnungskurs111,72
- Tageshoch113,59
- Tagestief110,41
- Kurs (21:45)113,53
Kursdaten Vortag
- Vortag-Eröffnung108,60
- Vortag-Hoch109,50
- Vortag-Tief108,57
- Vortag-Schlusskurs109,24
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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