First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: EUR
3,760 EUR
+0,40 %
+0,015
Börse:
Stand:
22.06.
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|---|---|---|---|---|
| EUR-Fonds | 3,760EUR | 22.06. | ||
| GBP-Fonds | 3,251GBP | 22.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,94 | +4,88 | +18,36 | +13,64 | +12,80 | +14,29 |
| Volatilität [%] | 16,35 | 21,65 | 19,93 | 15,69 | 14,14 | 14,15 |
| Sharpe-Ratio | 9,478 | 2,679 | 1,759 | 0,7543 | 0,2090 | 0,1163 |
| Hoch | 3,760 | 3,760 | 3,760 | 3,760 | 3,831 | 3,831 |
| Tief | 3,648 | 3,523 | 3,084 | 3,084 | 2,986 | 2,939 |
| Hist. Kurs | 3,652 | 3,585 | 3,176 | 3,308 | 3,333 | 3,289 |
| ∅-Preis | 3,694 | 3,639 | 3,371 | 3,328 | 3,404 | 3,381 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1706 | -5,600 | -11,03 | -11,03 | -22,05 | -22,05 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 43 | 143 | 412 | 710 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 67 | 211 | 612 | 1.042 |
Quotes
- Geld (22.06.)3,760
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.06.2026
- Rücknahmepreis3,760
- Differenz abs.+0,0150
- Differenz rel.+0,4006 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,745
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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