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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,628EUR	21.08.
GBP-Fonds	3,110GBP	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	+2,45	+5,82	+9,01	+13,67	+7,52
Volatilität [%]	16,19	19,48	21,69	17,27	13,94	13,66
Sharpe-Ratio	-1,927	1,065	0,4916	0,4455	0,2226	0,0215
Hoch	3,114	3,114	3,251	3,251	3,251	3,251
Tief	3,059	2,957	2,671	2,671	2,558	2,514
Hist. Kurs	3,107	3,036	2,939	2,853	2,736	2,893
∅-Preis	3,094	3,055	3,000	2,929	2,928	2,906
∅-Volumen
Max. Verlust [%]	-1,766	-2,835	-11,62	-11,62	-20,25	-20,25
Max. Verlustperiode (Handelstage)	3	5	44	61	406	714
Max. Verlustperiode (Kalendertage)	3	7	68	90	602	1.046

Quotes

Geld (21.08.)3,110
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum21.08.2026
Rücknahmepreis3,110
Differenz abs.+0,0179
Differenz rel.+0,5788 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,093

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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