AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
116,63 EUR
+1,54 %
+1,77
Börse:
Stand:
18.09.
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|---|---|---|---|---|
| München | 115,72EUR | 18.09. | ||
| Düsseldorf | 116,63EUR | 18.09. | ||
| Frankfurt | 116,19EUR | 18.09. | ||
| Tradegate | 113,03EUR | 18.09. | ||
| EUR-Fonds | 117,37EUR | 18.09. | ||
| GBP-Fonds | 100,74GBP | 18.09. | ||
| L&S | 114,90EUR | 18.09. | ||
| Quotrix | 116,59EUR | 18.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,61 | +2,52 | +18,11 | +30,01 | +52,75 | +21,84 |
| Volatilität [%] | 18,11 | 15,97 | 26,76 | 22,64 | 18,11 | 18,11 |
| Sharpe-Ratio | 0,8890 | 1,538 | 1,262 | 1,172 | 0,7505 | 0,1930 |
| Hoch | 118,11 | 118,37 | 124,14 | 124,14 | 124,14 | 124,14 |
| Tief | 113,16 | 113,14 | 91,90 | 88,76 | 68,84 | 68,84 |
| Hist. Kurs | 115,93 | 113,76 | 98,75 | 89,71 | 76,35 | 95,72 |
| ∅-Preis | 114,85 | 115,32 | 111,86 | 104,00 | 88,67 | 87,35 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,103 | -4,087 | -13,10 | -13,10 | -22,17 | -29,55 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 64 | 64 | 248 | 1.059 |
| Max. Verlustperiode (Kalendertage) | 6 | 11 | 88 | 88 | 358 | 1.520 |
Kursdaten
- Eröffnungskurs115,26
- Tageshoch116,63
- Tagestief114,50
- Kurs (18.09.2026)116,63
Kursdaten Vortag
- Vortag-Eröffnung114,08
- Vortag-Hoch114,86
- Vortag-Tief114,08
- Vortag-Schlusskurs114,86
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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