First State Inv. ICVC - Asia Pacific - A
ISIN: GB00B50G1435WKN: A0YC0VWährung: EUR
3,224 EUR
+0,29 %
+0,009
Börse:
Stand:
10.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 3,224EUR | 10.07. | ||
GBP-Fonds | 2,777GBP | 10.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,73 | -2,81 | -8,99 | -8,47 | +1,23 | +26,00 |
Volatilität [%] | 8,946 | 12,07 | 17,25 | 15,48 | 13,04 | 13,77 |
Sharpe-Ratio | -7,326 | -3,219 | -1,213 | -0,6604 | -0,0634 | 0,2620 |
Hoch | 3,248 | 3,317 | 3,547 | 3,734 | 3,734 | 3,734 |
Tief | 3,209 | 3,209 | 2,911 | 2,911 | 2,911 | 2,505 |
Hist. Kurs | 3,248 | 3,317 | 3,543 | 3,523 | 3,185 | 2,559 |
∅-Preis | 3,224 | 3,243 | 3,285 | 3,435 | 3,330 | 3,246 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,188 | -3,256 | -17,92 | -22,03 | -22,03 | -22,03 |
Max. Verlustperiode (Handelstage) | 4 | 21 | 103 | 178 | 446 | 712 |
Max. Verlustperiode (Kalendertage) | 6 | 29 | 153 | 267 | 656 | 1.044 |
Quotes
- Geld (10.07.)3,224
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.07.2025
- Rücknahmepreis3,224
- Differenz abs.+0,0092
- Differenz rel.+0,2862 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,215
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B50G1435
- WKNA0YC0V
- HerkunftGroßbritannien
- NotierungseinheitStück
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