AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
108,19 EUR
-1,26 %
-1,38
Börse:
Stand:
21:45
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|---|---|---|---|---|
| Frankfurt | 108,38EUR | 19:36 | ||
| München | 109,02EUR | 08:50 | ||
| Düsseldorf | 108,19EUR | 21:45 | ||
| Tradegate | 116,34EUR | 22:25 | ||
| EUR-Fonds | 108,67EUR | 03.11. | ||
| GBP-Fonds | 90,83GBP | 03.11. | ||
| L&S | 107,32EUR | 22:57 | ||
| Quotrix | 108,81EUR | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,19 | -9,19 | +3,11 | +11,62 | +43,55 | +12,16 |
| Volatilität [%] | 18,30 | 21,36 | 26,09 | 23,18 | 18,40 | 18,25 |
| Sharpe-Ratio | -7,408 | -5,346 | 0,2835 | 0,5066 | 0,6374 | 0,1072 |
| Hoch | 113,32 | 121,65 | 124,14 | 124,14 | 124,14 | 124,14 |
| Tief | 108,12 | 107,51 | 104,93 | 90,35 | 68,84 | 68,84 |
| Hist. Kurs | 110,61 | 119,13 | 104,93 | 96,92 | 75,36 | 96,45 |
| ∅-Preis | 110,09 | 113,00 | 115,04 | 106,77 | 90,35 | 87,81 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,163 | -11,38 | -13,40 | -13,40 | -22,17 | -29,55 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 95 | 95 | 248 | 1.059 |
| Max. Verlustperiode (Kalendertage) | 5 | 28 | 133 | 133 | 358 | 1.520 |
Kursdaten
- Eröffnungskurs108,12
- Tageshoch109,52
- Tagestief108,12
- Kurs (21:45)108,19
Kursdaten Vortag
- Vortag-Eröffnung109,27
- Vortag-Hoch110,83
- Vortag-Tief108,37
- Vortag-Schlusskurs109,56
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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