First State Inv. ICVC - Asia Pacific - A
ISIN: GB00B50G1435WKN: A0YC0VWährung: EUR
3,240 EUR
+0,42 %
+0,013
Börse:
Stand:
16.09.
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|---|---|---|---|---|
| EUR-Fonds | 3,240EUR | 16.09. | ||
| GBP-Fonds | 2,799GBP | 16.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,19 | +0,81 | -0,36 | -7,43 | -3,47 | +22,81 |
| Volatilität [%] | 5,206 | 7,378 | 15,87 | 14,05 | 12,85 | 13,61 |
| Sharpe-Ratio | 1,909 | 1,069 | -0,0934 | -0,6347 | -0,1840 | 0,2292 |
| Hoch | 3,240 | 3,240 | 3,329 | 3,734 | 3,734 | 3,734 |
| Tief | 3,221 | 3,159 | 2,911 | 2,911 | 2,911 | 2,594 |
| Hist. Kurs | 3,234 | 3,214 | 3,251 | 3,500 | 3,356 | 2,638 |
| ∅-Preis | 3,228 | 3,207 | 3,214 | 3,386 | 3,322 | 3,271 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3866 | -2,461 | -11,91 | -22,03 | -22,03 | -22,03 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 87 | 226 | 360 | 712 |
| Max. Verlustperiode (Kalendertage) | 5 | 28 | 125 | 336 | 531 | 1.044 |
Quotes
- Geld (16.09.)3,240
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.09.2025
- Rücknahmepreis3,240
- Differenz abs.+0,0134
- Differenz rel.+0,4153 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,226
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B50G1435
- WKNA0YC0V
- HerkunftGroßbritannien
- NotierungseinheitStück
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