AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
99,98 EUR
-0,70 %
-0,70
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 [%] | +1,43 | -3,64 | +11,42 | +21,46 | +24,75 | +3,95 |
| Volatilität [%] | 30,58 | 34,23 | 19,46 | 20,22 | 16,61 | 17,01 |
| Sharpe-Ratio | -5,558 | -3,059 | 0,6177 | 0,7286 | 0,3079 | -0,0431 |
| Hoch | 101,83 | 105,17 | 105,17 | 105,17 | 105,17 | 105,17 |
| Tief | 94,90 | 94,90 | 88,44 | 66,99 | 66,99 | 66,99 |
| Hist. Kurs | 98,57 | 103,75 | 89,73 | 82,31 | 80,14 | 96,18 |
| ∅-Preis | 98,70 | 100,19 | 95,80 | 88,89 | 83,11 | 85,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,187 | -9,093 | -9,093 | -15,13 | -22,11 | -29,44 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 39 | 52 | 284 | 1.059 |
| Max. Verlustperiode (Kalendertage) | 3 | 23 | 60 | 77 | 409 | 1.520 |
Kursdaten
- Eröffnungskurs99,98
- Tageshoch99,98
- Tagestief99,98
- Kurs (20.03.2026)99,98
Kursdaten Vortag
- Vortag-Eröffnung100,68
- Vortag-Hoch100,68
- Vortag-Tief100,68
- Vortag-Schlusskurs100,68
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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