AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
92,02 EUR
0 %
0
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 [%] | -0,05 | +1,09 | +13,23 | +6,75 | +12,84 | +2,65 |
| Volatilität [%] | 11,54 | 9,586 | 12,56 | 18,57 | 15,90 | 16,72 |
| Sharpe-Ratio | 2,788 | 2,093 | 1,929 | 0,3768 | 0,2191 | 0,0040 |
| Hoch | 93,85 | 93,86 | 97,02 | 97,02 | 97,02 | 106,32 |
| Tief | 90,38 | 89,85 | 80,74 | 66,99 | 66,99 | 66,99 |
| Hist. Kurs | 92,07 | 91,03 | 81,27 | 86,20 | 81,55 | 89,64 |
| ∅-Preis | 91,75 | 92,43 | 88,74 | 85,51 | 81,96 | 85,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,161 | -2,836 | -6,063 | -19,55 | -22,11 | -33,55 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 34 | 174 | 430 | 1.237 |
| Max. Verlustperiode (Kalendertage) | 6 | 9 | 46 | 249 | 615 | 1.766 |
Kursdaten
- Eröffnungskurs92,02
- Tageshoch92,02
- Tagestief92,02
- Kurs (19.12.2025)92,02
Kursdaten Vortag
- Vortag-Eröffnung92,02
- Vortag-Hoch92,02
- Vortag-Tief92,02
- Vortag-Schlusskurs92,02
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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