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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,364EUR	20.02.
GBP-Fonds	2,939GBP	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,58	+2,82	+3,01	+1,06	-1,86	+3,78
Volatilität [%]	13,39	16,62	11,26	13,07	11,60	12,35
Sharpe-Ratio	14,55	2,162	0,4168	-0,0046	-0,1684	-0,0385
Hoch	2,939	2,939	2,939	2,939	3,207	3,207
Tief	2,893	2,812	2,750	2,558	2,558	2,514
Hist. Kurs	2,893	2,859	2,853	2,908	2,995	2,832
∅-Preis	2,910	2,876	2,857	2,837	2,907	2,884
∅-Volumen
Max. Verlust [%]		-2,014	-6,227	-12,06	-20,25	-20,25
Max. Verlustperiode (Handelstage)		7	61	97	339	714
Max. Verlustperiode (Kalendertage)		11	90	145	500	1.046

Quotes

Geld (20.02.)2,939
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum20.02.2026
Rücknahmepreis2,939
Differenz abs.+0,0404
Differenz rel.+1,394 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,899

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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