First State Inv. ICVC - Asia Pacific - A
ISIN: GB00B50G1435WKN: A0YC0VWährung: EUR
3,562 EUR
-1,59 %
-0,058
Börse:
Stand:
07.07.
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|---|---|---|---|---|
| EUR-Fonds | 3,562EUR | 07.07. | ||
| GBP-Fonds | 3,047GBP | 07.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,03 | +1,28 | +10,22 | +10,99 | +10,28 | +7,91 |
| Volatilität [%] | 14,50 | 22,86 | 20,66 | 16,18 | 14,30 | 14,26 |
| Sharpe-Ratio | 6,733 | 1,531 | 1,156 | 0,7143 | 0,2022 | 0,0632 |
| Hoch | 3,619 | 3,654 | 3,654 | 3,654 | 3,734 | 3,734 |
| Tief | 3,542 | 3,424 | 3,000 | 3,000 | 2,911 | 2,889 |
| Hist. Kurs | 3,563 | 3,517 | 3,232 | 3,209 | 3,230 | 3,301 |
| ∅-Preis | 3,577 | 3,548 | 3,315 | 3,253 | 3,321 | 3,308 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6479 | -4,149 | -10,96 | -10,96 | -22,03 | -22,03 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 43 | 143 | 423 | 712 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 67 | 211 | 629 | 1.044 |
Quotes
- Geld (07.07.)3,562
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.07.2026
- Rücknahmepreis3,562
- Differenz abs.-0,0576
- Differenz rel.-1,591 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,619
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B50G1435
- WKNA0YC0V
- HerkunftGroßbritannien
- NotierungseinheitStück
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