First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: GBP
2,854 GBP
+0,07 %
+0,002
Börse:
Stand:
10.07.
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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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