AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
89,38 EUR
+0,12 %
+0,11
Börse:
Stand:
12.09.
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|---|---|---|---|---|
| München | 89,76EUR | 12.09. | ||
| Düsseldorf | 89,48EUR | 12.09. | ||
| Frankfurt | 89,38EUR | 12.09. | ||
| Tradegate | 85,24EUR | 12.09. | ||
| EUR-Fonds | 90,03EUR | 12.09. | ||
| GBP-Fonds | 77,85GBP | 12.09. | ||
| Quotrix | 90,11EUR | 12.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,71 | +3,05 | +10,62 | +10,35 | +4,21 | +15,45 |
| Volatilität [%] | 7,264 | 9,344 | 21,01 | 18,99 | 16,91 | 16,73 |
| Sharpe-Ratio | 24,67 | 3,461 | 0,9584 | 0,5078 | 0,0464 | 0,1336 |
| Hoch | 89,78 | 89,78 | 89,78 | 90,71 | 90,71 | 106,32 |
| Tief | 85,55 | 84,48 | 66,98 | 66,98 | 66,98 | 66,98 |
| Hist. Kurs | 86,18 | 86,74 | 80,80 | 81,00 | 85,77 | 77,42 |
| ∅-Preis | 87,95 | 86,39 | 81,84 | 83,94 | 80,90 | 85,29 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,891 | -15,05 | -22,04 | -22,04 | -33,49 | |
| Max. Verlustperiode (Handelstage) | 18 | 52 | 236 | 430 | 1.167 | |
| Max. Verlustperiode (Kalendertage) | 26 | 77 | 340 | 615 | 1.668 |
Kursdaten
- Eröffnungskurs89,56
- Tageshoch89,63
- Tagestief89,38
- Kurs (12.09.2025)89,38
Kursdaten Vortag
- Vortag-Eröffnung88,78
- Vortag-Hoch89,31
- Vortag-Tief88,69
- Vortag-Schlusskurs89,28
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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