First State Inv. ICVC - Asia Pacific - B Aktienfonds - Rücknahmekurs - GB00B57XX416

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,633EUR	18.09.
GBP-Fonds	3,118GBP	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,04	+1,95	+11,95	+7,91	+8,68	+3,87
Volatilität [%]	8,849	11,67	18,95	17,47	13,99	13,66
Sharpe-Ratio	5,680	1,859	1,185	0,4167	0,1281	-0,0213
Hoch	3,118	3,189	3,251	3,251	3,251	3,251
Tief	3,067	3,059	2,671	2,671	2,558	2,514
Hist. Kurs	3,086	3,059	2,786	2,890	2,869	3,002
∅-Preis	3,087	3,116	3,034	2,951	2,936	2,908
∅-Volumen
Max. Verlust [%]	-0,6221	-3,807	-9,112	-11,62	-20,25	-20,25
Max. Verlustperiode (Handelstage)	3	9	63	63	406	714
Max. Verlustperiode (Kalendertage)	5	11	88	90	602	1.046

Quotes

Geld (18.09.)3,118
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum18.09.2026
Rücknahmepreis3,118
Differenz abs.+0,0245
Differenz rel.+0,7919 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,094

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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