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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,313EUR	10.07.
GBP-Fonds	2,854GBP	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,62	-0,57	-6,47	-6,76	+3,45	+23,11
Volatilität [%]	8,332	9,801	15,84	13,66	11,73	12,70
Sharpe-Ratio	-5,415	-0,9372	-0,9430	-0,6054	-0,0159	0,2381
Hoch	2,872	2,875	3,079	3,207	3,207	3,207
Tief	2,840	2,825	2,558	2,558	2,558	2,266
Hist. Kurs	2,872	2,870	3,051	3,061	2,759	2,318
∅-Preis	2,855	2,848	2,844	2,965	2,921	2,843
∅-Volumen
Max. Verlust [%]	-1,111	-1,736	-16,93	-20,25	-20,25	-20,25
Max. Verlustperiode (Handelstage)	4	20	114	185	335	714
Max. Verlustperiode (Kalendertage)	6	28	170	274	491	1.046

Quotes

Geld (10.07.)2,854
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum10.07.2025
Rücknahmepreis2,854
Differenz abs.+0,0019
Differenz rel.+0,0666 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,852

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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