First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: EUR
3,647 EUR
+0,99 %
+0,036
Börse:
Stand:
29.05.
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|---|---|---|---|---|
| EUR-Fonds | 3,647EUR | 29.05. | ||
| GBP-Fonds | 3,160GBP | 29.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,73 | +8,29 | +12,37 | +8,61 | +9,43 | +13,40 |
| Volatilität [%] | 24,89 | 17,19 | 18,85 | 15,04 | 13,89 | 13,99 |
| Sharpe-Ratio | 2,467 | 5,612 | 1,194 | 0,4344 | 0,1214 | 0,0960 |
| Hoch | 3,667 | 3,667 | 3,667 | 3,667 | 3,831 | 3,831 |
| Tief | 3,585 | 3,350 | 3,084 | 3,084 | 2,986 | 2,939 |
| Hist. Kurs | 3,585 | 3,368 | 3,245 | 3,358 | 3,332 | 3,216 |
| ∅-Preis | 3,619 | 3,519 | 3,311 | 3,310 | 3,398 | 3,376 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,522 | -1,616 | -11,03 | -11,03 | -22,05 | -22,05 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 43 | 177 | 396 | 710 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 67 | 259 | 590 | 1.042 |
Quotes
- Geld (29.05.)3,647
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.05.2026
- Rücknahmepreis3,647
- Differenz abs.+0,0358
- Differenz rel.+0,9914 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,611
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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