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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,570EUR	23.10.
GBP-Fonds	2,990GBP	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,31	-3,25	+6,05	+6,98	+15,09	+2,59
Volatilität [%]	9,359	13,73	17,39	17,70	14,80	14,57
Sharpe-Ratio	-7,239	-2,956	0,6452	0,3619	0,2600	-0,0283
Hoch	3,623	3,762	3,762	3,762	3,831	3,831
Tief	3,569	3,569	3,350	3,084	2,986	2,939
Hist. Kurs	3,617	3,690	3,366	3,337	3,102	3,479
∅-Preis	3,597	3,667	3,608	3,443	3,445	3,398
∅-Volumen
Max. Verlust [%]	-1,482	-5,120	-8,022	-11,03	-22,05	-22,05
Max. Verlustperiode (Handelstage)	4	14	73	73	501	710
Max. Verlustperiode (Kalendertage)	4	18	102	106	738	1.042

Quotes

Geld (23.10.)3,570
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.10.2026
Rücknahmepreis3,570
Differenz abs.+0,0004
Differenz rel.+0,0112 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,569

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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