AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
95,46 EUR
-0,19 %
-0,18
Börse:
Stand:
05.11.
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|---|---|---|---|---|
| München | 95,92EUR | 05.11. | ||
| Düsseldorf | 95,46EUR | 05.11. | ||
| Frankfurt | 95,39EUR | 05.11. | ||
| Tradegate | 85,24EUR | 05.11. | ||
| EUR-Fonds | 95,24EUR | 05.11. | ||
| GBP-Fonds | 83,90GBP | 05.11. | ||
| Quotrix | 95,45EUR | 05.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,21 | +3,90 | +21,16 | +10,37 | +21,07 | +12,37 |
| Volatilität [%] | 22,25 | 21,36 | 13,90 | 18,52 | 16,06 | 16,80 |
| Sharpe-Ratio | -1,015 | 1,757 | 2,493 | 0,4873 | 0,3366 | 0,0958 |
| Hoch | 97,02 | 97,02 | 97,02 | 97,02 | 97,02 | 106,32 |
| Tief | 94,20 | 89,36 | 77,91 | 67,05 | 67,05 | 67,05 |
| Hist. Kurs | 95,25 | 91,87 | 78,78 | 86,49 | 78,84 | 84,95 |
| ∅-Preis | 95,47 | 93,06 | 85,72 | 84,76 | 81,52 | 85,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,850 | -3,673 | -3,673 | -20,57 | -22,15 | -33,57 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 19 | 189 | 428 | 1.204 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 26 | 275 | 613 | 1.721 |
Kursdaten
- Eröffnungskurs94,81
- Tageshoch95,57
- Tagestief94,81
- Kurs (05.11.2025)95,46
Kursdaten Vortag
- Vortag-Eröffnung95,68
- Vortag-Hoch96,16
- Vortag-Tief95,63
- Vortag-Schlusskurs95,63
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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