First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: GBP
2,807 GBP
+0,19 %
+0,005
Börse:
Stand:
31.12.2025
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|---|---|---|---|---|
| EUR-Fonds | 3,222EUR | 31.12.2025 | ||
| GBP-Fonds | 2,807GBP | 31.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,06 | -0,49 | -1,74 | -8,04 | -2,90 | +4,55 |
| Volatilität [%] | 4,365 | 9,545 | 9,763 | 13,09 | 11,38 | 12,36 |
| Sharpe-Ratio | 19,75 | -0,8083 | -0,5116 | -0,7371 | -0,2050 | -0,0263 |
| Hoch | 2,807 | 2,826 | 2,932 | 3,079 | 3,207 | 3,207 |
| Tief | 2,778 | 2,750 | 2,750 | 2,558 | 2,558 | 2,514 |
| Hist. Kurs | 2,778 | 2,821 | 2,857 | 3,053 | 2,891 | 2,685 |
| ∅-Preis | 2,796 | 2,794 | 2,857 | 2,856 | 2,912 | 2,882 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,693 | -6,227 | -16,93 | -20,25 | -20,25 | |
| Max. Verlustperiode (Handelstage) | 16 | 69 | 235 | 335 | 714 | |
| Max. Verlustperiode (Kalendertage) | 26 | 99 | 345 | 491 | 1.046 |
Quotes
- Geld (31.12.)2,807
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum31.12.2025
- Rücknahmepreis2,807
- Differenz abs.+0,0054
- Differenz rel.+0,1927 %
Kursdaten Vortag
- Vortag-Rücknahmepreis2,802
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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