First State Inv. ICVC - Asia Pacific - A Aktienfonds - Rücknahmekurs - GB00B50G1435

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,560EUR	23.06.
GBP-Fonds	3,078GBP	23.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,40	+1,99	+15,20	+10,89	+10,50	+9,56
Volatilität [%]	14,88	20,98	19,89	15,65	14,11	14,13
Sharpe-Ratio	12,53	2,748	1,794	0,7921	0,2320	0,0986
Hoch	3,654	3,654	3,654	3,654	3,734	3,734
Tief	3,545	3,424	3,000	3,000	2,911	2,889
Hist. Kurs	3,545	3,490	3,090	3,210	3,221	3,249
∅-Preis	3,611	3,543	3,283	3,240	3,317	3,306
∅-Volumen
Max. Verlust [%]	-0,1673	-5,592	-10,96	-10,96	-22,03	-22,03
Max. Verlustperiode (Handelstage)	1	10	43	143	413	712
Max. Verlustperiode (Kalendertage)	1	14	67	211	615	1.044

Quotes

Geld (23.06.)3,560
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.06.2026
Rücknahmepreis3,560
Differenz abs.-0,0940
Differenz rel.-2,573 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,654

Stammdaten

WertpapiertypAktienfonds
ISINGB00B50G1435
WKNA0YC0V
HerkunftGroßbritannien
NotierungseinheitStück

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