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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,550EUR	22.07.
GBP-Fonds	3,025GBP	22.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,75	-6,95	+5,42	+4,99	+5,90	+6,35
Volatilität [%]	32,53	21,67	21,48	16,50	13,66	13,49
Sharpe-Ratio	-2,634	-3,772	0,5648	0,2848	0,0731	0,0179
Hoch	3,079	3,251	3,251	3,251	3,251	3,251
Tief	2,955	2,955	2,671	2,671	2,558	2,514
Hist. Kurs	3,079	3,251	2,870	2,881	2,857	2,844
∅-Preis	3,014	3,110	2,971	2,913	2,921	2,902
∅-Volumen
Max. Verlust [%]	-4,034	-9,112	-11,62	-11,62	-20,25	-20,25
Max. Verlustperiode (Handelstage)	4	21	44	69	406	714
Max. Verlustperiode (Kalendertage)	6	29	68	99	602	1.046

Quotes

Geld (22.07.)3,025
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum22.07.2026
Rücknahmepreis3,025
Differenz abs.-0,0111
Differenz rel.-0,3656 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,036

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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