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	13.07.
GBP-Fonds	3,046GBP	13.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,14	-0,45	+8,05	+7,52	+8,00	+7,31
Volatilität [%]	12,04	20,66	20,87	16,34	14,35	14,27
Sharpe-Ratio	-15,45	0,5186	0,9167	0,4925	0,1454	0,0510
Hoch	3,724	3,760	3,760	3,760	3,831	3,831
Tief	3,570	3,570	3,084	3,084	2,986	2,939
Hist. Kurs	3,724	3,586	3,304	3,320	3,305	3,326
∅-Preis	3,652	3,669	3,420	3,349	3,411	3,386
∅-Volumen
Max. Verlust [%]	-3,080	-4,152	-11,03	-11,03	-22,05	-22,05
Max. Verlustperiode (Handelstage)	4	14	43	143	427	710
Max. Verlustperiode (Kalendertage)	4	18	67	211	633	1.042

Quotes

Geld (13.07.)3,570
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.07.2026
Rücknahmepreis3,570
Differenz abs.-0,0467
Differenz rel.-1,291 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,616

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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