First State Inv. ICVC - Asia Pacific - A
ISIN: GB00B50G1435WKN: A0YC0VWährung: EUR
3,491 EUR
+3,79 %
+0,128
Börse:
Stand:
31.07.
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|---|---|---|---|---|
| GBP-Fonds | 2,978GBP | 04.08. | ||
| EUR-Fonds | 3,491EUR | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,84 | -2,92 | +7,77 | +8,30 | +10,02 | +5,15 |
| Volatilität [%] | 32,13 | 23,10 | 22,16 | 17,32 | 14,69 | 14,47 |
| Sharpe-Ratio | 6,278 | -1,782 | 0,6767 | 0,4079 | 0,1457 | -0,0023 |
| Hoch | 3,491 | 3,619 | 3,654 | 3,654 | 3,734 | 3,734 |
| Tief | 3,362 | 3,362 | 3,000 | 3,000 | 2,911 | 2,889 |
| Hist. Kurs | 3,362 | 3,596 | 3,240 | 3,224 | 3,173 | 3,320 |
| ∅-Preis | 3,415 | 3,471 | 3,357 | 3,270 | 3,328 | 3,311 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6263 | -7,103 | -10,96 | -10,96 | -22,03 | -22,03 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 43 | 73 | 443 | 712 |
| Max. Verlustperiode (Kalendertage) | 3 | 28 | 67 | 106 | 657 | 1.044 |
Quotes
- Geld (31.07.)3,491
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum31.07.2026
- Rücknahmepreis3,491
- Differenz abs.+0,1275
- Differenz rel.+3,790 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,364
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B50G1435
- WKNA0YC0V
- HerkunftGroßbritannien
- NotierungseinheitStück
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