First State Inv. ICVC - Asia Pacific - A
ISIN: GB00B50G1435WKN: A0YC0VWährung: EUR
3,422 EUR
-0,74 %
-0,026
Börse:
Stand:
12.05.
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|---|---|---|---|---|
| EUR-Fonds | 3,422EUR | 12.05. | ||
| GBP-Fonds | 2,960GBP | 12.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,03 | +8,46 | +5,85 | +3,29 | +6,60 | +11,09 |
| Volatilität [%] | 18,11 | 14,69 | 18,66 | 14,67 | 13,76 | 13,91 |
| Sharpe-Ratio | 12,83 | 7,870 | 0,7193 | 0,2136 | 0,0998 | 0,0912 |
| Hoch | 3,451 | 3,451 | 3,451 | 3,451 | 3,734 | 3,734 |
| Tief | 3,321 | 3,118 | 3,000 | 3,000 | 2,911 | 2,889 |
| Hist. Kurs | 3,321 | 3,155 | 3,233 | 3,313 | 3,210 | 3,081 |
| ∅-Preis | 3,412 | 3,279 | 3,190 | 3,213 | 3,307 | 3,298 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0869 | -1,185 | -10,96 | -10,96 | -22,03 | -22,03 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 43 | 196 | 384 | 712 |
| Max. Verlustperiode (Kalendertage) | 4 | 9 | 67 | 287 | 573 | 1.044 |
Quotes
- Geld (12.05.)3,422
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.05.2026
- Rücknahmepreis3,422
- Differenz abs.-0,0255
- Differenz rel.-0,7396 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,448
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B50G1435
- WKNA0YC0V
- HerkunftGroßbritannien
- NotierungseinheitStück
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