AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
95,92 EUR
-0,46 %
-0,44
Börse:
Stand:
05.11.
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|---|---|---|---|---|
| München | 95,92EUR | 05.11. | ||
| Düsseldorf | 95,46EUR | 05.11. | ||
| Frankfurt | 95,39EUR | 05.11. | ||
| Tradegate | 85,24EUR | 05.11. | ||
| EUR-Fonds | 95,24EUR | 05.11. | ||
| GBP-Fonds | 83,90GBP | 05.11. | ||
| Quotrix | 95,45EUR | 05.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,46 | +4,80 | +21,90 | +11,07 | +23,24 | +12,90 |
| Volatilität [%] | 16,42 | 20,82 | 13,07 | 18,83 | 16,19 | 16,78 |
| Sharpe-Ratio | 0,2851 | 2,379 | 2,761 | 0,5271 | 0,3755 | 0,1036 |
| Hoch | 97,02 | 97,02 | 97,02 | 97,02 | 97,02 | 106,32 |
| Tief | 94,41 | 89,14 | 77,83 | 66,99 | 66,99 | 66,99 |
| Hist. Kurs | 95,48 | 91,52 | 78,69 | 86,36 | 77,83 | 84,96 |
| ∅-Preis | 95,92 | 93,20 | 85,73 | 84,74 | 81,49 | 85,64 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,350 | -3,938 | -3,938 | -20,54 | -22,11 | -33,55 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 19 | 189 | 430 | 1.204 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 26 | 275 | 615 | 1.721 |
Kursdaten
- Eröffnungskurs95,92
- Tageshoch95,92
- Tagestief95,92
- Kurs (05.11.2025)95,92
Kursdaten Vortag
- Vortag-Eröffnung96,36
- Vortag-Hoch96,36
- Vortag-Tief96,36
- Vortag-Schlusskurs96,36
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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