First State Inv. ICVC - Asia Pacific - A
ISIN: GB00B50G1435WKN: A0YC0VWährung: EUR
3,592 EUR
+0,68 %
+0,024
Börse:
Stand:
01.09.
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|---|---|---|---|---|
| EUR-Fonds | 3,592EUR | 01.09. | ||
| GBP-Fonds | 3,077GBP | 01.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,94 | +2,89 | +6,61 | +13,08 | +11,31 | +4,66 |
| Volatilität [%] | 8,884 | 10,73 | 21,53 | 17,44 | 14,68 | 14,47 |
| Sharpe-Ratio | 11,51 | 2,402 | 0,5490 | 0,6503 | 0,1694 | -0,0108 |
| Hoch | 3,592 | 3,592 | 3,654 | 3,654 | 3,734 | 3,734 |
| Tief | 3,524 | 3,472 | 3,000 | 3,000 | 2,911 | 2,889 |
| Hist. Kurs | 3,524 | 3,491 | 3,369 | 3,177 | 3,227 | 3,432 |
| ∅-Preis | 3,555 | 3,519 | 3,392 | 3,294 | 3,337 | 3,314 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0364 | -1,871 | -10,96 | -10,96 | -22,03 | -22,03 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 49 | 73 | 462 | 712 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 67 | 106 | 682 | 1.044 |
Quotes
- Geld (01.09.)3,592
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.09.2026
- Rücknahmepreis3,592
- Differenz abs.+0,0243
- Differenz rel.+0,6811 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,568
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B50G1435
- WKNA0YC0V
- HerkunftGroßbritannien
- NotierungseinheitStück
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