First State Inv. ICVC - Asia Pacific - A
ISIN: GB00B50G1435WKN: A0YC0VWährung: EUR
3,518 EUR
+0,81 %
+0,028
Börse:
Stand:
26.05.
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|---|---|---|---|---|
| EUR-Fonds | 3,518EUR | 26.05. | ||
| GBP-Fonds | 3,035GBP | 26.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,62 | +7,41 | +11,45 | +8,18 | +8,17 | +11,43 |
| Volatilität [%] | 14,23 | 15,08 | 18,68 | 14,83 | 13,83 | 13,95 |
| Sharpe-Ratio | 16,03 | 5,780 | 1,141 | 0,4237 | 0,0982 | 0,0732 |
| Hoch | 3,518 | 3,518 | 3,518 | 3,518 | 3,734 | 3,734 |
| Tief | 3,395 | 3,261 | 3,000 | 3,000 | 2,911 | 2,889 |
| Hist. Kurs | 3,395 | 3,276 | 3,157 | 3,252 | 3,253 | 3,158 |
| ∅-Preis | 3,437 | 3,385 | 3,210 | 3,218 | 3,310 | 3,301 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,603 | -10,96 | -10,96 | -22,03 | -22,03 | |
| Max. Verlustperiode (Handelstage) | 9 | 43 | 178 | 393 | 712 | |
| Max. Verlustperiode (Kalendertage) | 13 | 67 | 260 | 584 | 1.044 |
Quotes
- Geld (26.05.)3,518
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.05.2026
- Rücknahmepreis3,518
- Differenz abs.+0,0281
- Differenz rel.+0,8051 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,490
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B50G1435
- WKNA0YC0V
- HerkunftGroßbritannien
- NotierungseinheitStück
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