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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,690EUR	24.09.
GBP-Fonds	3,171GBP	24.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,24	+2,28	+17,26	+11,98	+12,10	+3,59
Volatilität [%]	6,136	11,78	18,45	17,65	14,76	14,52
Sharpe-Ratio	31,74	3,109	1,815	0,6807	0,2216	-0,0024
Hoch	3,724	3,724	3,760	3,760	3,831	3,831
Tief	3,609	3,583	3,084	3,084	2,986	2,939
Hist. Kurs	3,609	3,607	3,147	3,295	3,291	3,562
∅-Preis	3,670	3,649	3,536	3,410	3,433	3,394
∅-Volumen
Max. Verlust [%]		-3,475	-8,022	-11,03	-22,05	-22,05
Max. Verlustperiode (Handelstage)		10	66	73	479	710
Max. Verlustperiode (Kalendertage)		14	93	106	708	1.042

Quotes

Geld (24.09.)3,690
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.09.2026
Rücknahmepreis3,690
Differenz abs.-0,0342
Differenz rel.-0,9184 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,724

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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