AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
92,70 EUR
+0,96 %
+0,88
Börse:
Stand:
19.12.
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|---|---|---|---|---|
| München | 92,02EUR | 19.12. | ||
| Düsseldorf | 92,70EUR | 19.12. | ||
| Frankfurt | 92,76EUR | 19.12. | ||
| Tradegate | 93,95EUR | 19.12. | ||
| EUR-Fonds | 92,83EUR | 19.12. | ||
| GBP-Fonds | 81,19GBP | 19.12. | ||
| Quotrix | 92,46EUR | 19.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,68 | +2,47 | +14,05 | +7,34 | +13,67 | +3,42 |
| Volatilität [%] | 11,32 | 9,888 | 13,46 | 18,49 | 15,77 | 16,75 |
| Sharpe-Ratio | 2,693 | 2,743 | 1,802 | 0,3654 | 0,2189 | 0,0040 |
| Hoch | 93,84 | 93,84 | 97,02 | 97,02 | 97,02 | 106,32 |
| Tief | 90,65 | 90,25 | 80,65 | 67,05 | 67,05 | 67,05 |
| Hist. Kurs | 92,07 | 90,46 | 81,28 | 86,36 | 81,55 | 89,63 |
| ∅-Preis | 91,76 | 92,42 | 88,70 | 85,51 | 81,98 | 85,78 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,136 | -2,831 | -6,453 | -19,60 | -22,15 | -33,57 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 34 | 174 | 428 | 1.237 |
| Max. Verlustperiode (Kalendertage) | 6 | 9 | 46 | 249 | 613 | 1.766 |
Kursdaten
- Eröffnungskurs92,03
- Tageshoch92,70
- Tagestief92,02
- Kurs (19.12.2025)92,70
Kursdaten Vortag
- Vortag-Eröffnung91,29
- Vortag-Hoch92,27
- Vortag-Tief91,29
- Vortag-Schlusskurs91,81
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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