First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: GBP
3,251 GBP
+0,20 %
+0,007
Börse:
Stand:
22.06.
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|---|---|---|---|---|
| EUR-Fonds | 3,760EUR | 22.06. | ||
| GBP-Fonds | 3,251GBP | 22.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,93 | +4,92 | +17,08 | +15,05 | +13,64 | +15,36 |
| Volatilität [%] | 15,52 | 21,90 | 19,76 | 15,38 | 13,26 | 13,23 |
| Sharpe-Ratio | 10,70 | 2,794 | 1,677 | 0,8619 | 0,2368 | 0,1317 |
| Hoch | 3,251 | 3,251 | 3,251 | 3,251 | 3,251 | 3,251 |
| Tief | 3,155 | 3,038 | 2,671 | 2,671 | 2,558 | 2,514 |
| Hist. Kurs | 3,158 | 3,098 | 2,777 | 2,826 | 2,861 | 2,818 |
| ∅-Preis | 3,196 | 3,146 | 2,925 | 2,891 | 2,914 | 2,897 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1076 | -5,857 | -11,62 | -11,62 | -20,25 | -20,25 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 44 | 69 | 406 | 714 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 68 | 99 | 602 | 1.046 |
Quotes
- Geld (22.06.)3,251
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum22.06.2026
- Rücknahmepreis3,251
- Differenz abs.+0,0066
- Differenz rel.+0,2034 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,244
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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