First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: GBP
3,098 GBP
+0,62 %
+0,019
Börse:
Stand:
22.05.
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|---|---|---|---|---|
| EUR-Fonds | 3,585EUR | 22.05. | ||
| GBP-Fonds | 3,098GBP | 22.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,28 | +5,97 | +10,26 | +10,10 | +6,87 | +14,19 |
| Volatilität [%] | 17,56 | 14,12 | 18,17 | 14,35 | 12,89 | 12,99 |
| Sharpe-Ratio | 3,593 | 5,332 | 1,108 | 0,6153 | 0,0836 | 0,1187 |
| Hoch | 3,098 | 3,098 | 3,098 | 3,098 | 3,207 | 3,207 |
| Tief | 3,026 | 2,903 | 2,671 | 2,671 | 2,558 | 2,514 |
| Hist. Kurs | 3,059 | 2,924 | 2,810 | 2,814 | 2,899 | 2,713 |
| ∅-Preis | 3,062 | 3,007 | 2,869 | 2,867 | 2,907 | 2,892 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,523 | -1,523 | -11,62 | -11,62 | -20,25 | -20,25 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 44 | 69 | 400 | 714 |
| Max. Verlustperiode (Kalendertage) | 2 | 7 | 68 | 99 | 591 | 1.046 |
Quotes
- Geld (22.05.)3,098
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum22.05.2026
- Rücknahmepreis3,098
- Differenz abs.+0,0192
- Differenz rel.+0,6236 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,079
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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