AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
95,55 EUR
-3,25 %
-3,21
Börse:
Stand:
20.03.
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|---|---|---|---|---|
| München | 99,98EUR | 20.03. | ||
| Düsseldorf | 95,55EUR | 20.03. | ||
| Frankfurt | 95,29EUR | 20.03. | ||
| Tradegate | 93,95EUR | 20.03. | ||
| EUR-Fonds | 98,11EUR | 20.03. | ||
| GBP-Fonds | 84,75GBP | 20.03. | ||
| Quotrix | 99,37EUR | 20.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,79 | -7,91 | +6,50 | +16,34 | +19,18 | -0,69 |
| Volatilität [%] | 31,12 | 32,91 | 19,49 | 20,43 | 16,41 | 17,00 |
| Sharpe-Ratio | -5,331 | -3,277 | 0,5989 | 0,7242 | 0,3050 | -0,0457 |
| Hoch | 101,82 | 104,91 | 104,91 | 104,91 | 104,91 | 104,91 |
| Tief | 95,09 | 95,09 | 88,58 | 67,05 | 67,05 | 67,05 |
| Hist. Kurs | 98,29 | 103,75 | 89,71 | 82,13 | 80,17 | 96,21 |
| ∅-Preis | 98,54 | 100,13 | 95,71 | 88,86 | 83,13 | 85,84 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,014 | -9,241 | -9,241 | -15,10 | -22,15 | -29,51 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 39 | 51 | 284 | 1.059 |
| Max. Verlustperiode (Kalendertage) | 3 | 23 | 60 | 74 | 409 | 1.520 |
Kursdaten
- Eröffnungskurs98,27
- Tageshoch98,99
- Tagestief95,49
- Kurs (20.03.2026)95,55
Kursdaten Vortag
- Vortag-Eröffnung99,46
- Vortag-Hoch100,00
- Vortag-Tief98,11
- Vortag-Schlusskurs98,75
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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