First State Inv. ICVC - Asia Pacific - A
ISIN: GB00B50G1435WKN: A0YC0VWährung: EUR
3,533 EUR
-0,46 %
-0,016
Börse:
Stand:
18.08.
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|---|---|---|---|---|
| EUR-Fonds | 3,533EUR | 18.08. | ||
| GBP-Fonds | 3,021GBP | 18.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,01 | +4,41 | +8,95 | +9,08 | +12,49 | +5,21 |
| Volatilität [%] | 5,748 | 19,56 | 21,68 | 17,32 | 14,68 | 14,48 |
| Sharpe-Ratio | 15,70 | 2,897 | 0,8744 | 0,5088 | 0,2202 | 0,0126 |
| Hoch | 3,549 | 3,549 | 3,654 | 3,654 | 3,734 | 3,734 |
| Tief | 3,498 | 3,362 | 3,000 | 3,000 | 2,911 | 2,889 |
| Hist. Kurs | 3,498 | 3,384 | 3,243 | 3,239 | 3,141 | 3,358 |
| ∅-Preis | 3,532 | 3,465 | 3,377 | 3,282 | 3,332 | 3,312 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0423 | -3,031 | -10,96 | -10,96 | -22,03 | -22,03 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 43 | 73 | 453 | 712 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 67 | 106 | 671 | 1.044 |
Quotes
- Geld (18.08.)3,533
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.08.2026
- Rücknahmepreis3,533
- Differenz abs.-0,0163
- Differenz rel.-0,4592 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,549
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B50G1435
- WKNA0YC0V
- HerkunftGroßbritannien
- NotierungseinheitStück
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