First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: GBP
2,887 GBP
+0,45 %
+0,013
Börse:
Stand:
17.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 3,335EUR | 17.09. | ||
GBP-Fonds | 2,887GBP | 17.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,52 | +1,68 | +3,07 | -4,55 | -3,42 | +18,87 |
Volatilität [%] | 5,080 | 6,664 | 14,26 | 12,73 | 11,60 | 12,55 |
Sharpe-Ratio | 0,4868 | 1,902 | 0,2975 | -0,5001 | -0,2279 | 0,1765 |
Hoch | 2,887 | 2,887 | 2,930 | 3,207 | 3,207 | 3,207 |
Tief | 2,861 | 2,819 | 2,558 | 2,558 | 2,558 | 2,398 |
Hist. Kurs | 2,872 | 2,839 | 2,801 | 3,025 | 2,989 | 2,429 |
∅-Preis | 2,866 | 2,848 | 2,821 | 2,935 | 2,918 | 2,864 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,3865 | -1,626 | -9,750 | -20,25 | -20,25 | -20,25 |
Max. Verlustperiode (Handelstage) | 3 | 13 | 37 | 233 | 335 | 714 |
Max. Verlustperiode (Kalendertage) | 5 | 18 | 54 | 343 | 491 | 1.046 |
Quotes
- Geld (17.09.)2,887
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum17.09.2025
- Rücknahmepreis2,887
- Differenz abs.+0,0130
- Differenz rel.+0,4523 %
Kursdaten Vortag
- Vortag-Rücknahmepreis2,874
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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