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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,350EUR	30.04.
GBP-Fonds	2,903GBP	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,46	+6,52	+0,76	+2,92	+2,63	+5,61
Volatilität [%]	4,218	16,46	17,96	14,83	13,67	13,88
Sharpe-Ratio	-7,338	5,275	0,0657	0,1374	-0,0134	0,0058
Hoch	3,368	3,373	3,467	3,467	3,831	3,831
Tief	3,350	3,145	3,084	3,084	2,986	2,939
Hist. Kurs	3,366	3,145	3,325	3,255	3,265	3,172
∅-Preis	3,363	3,301	3,273	3,297	3,392	3,371
∅-Volumen
Max. Verlust [%]	-0,5137	-2,290	-11,03	-11,03	-22,05	-22,05
Max. Verlustperiode (Handelstage)	1	7	67	195	379	710
Max. Verlustperiode (Kalendertage)	1	9	98	286	562	1.042

Quotes

Geld (30.04.)3,350
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2026
Rücknahmepreis3,350
Differenz abs.-0,0173
Differenz rel.-0,5137 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,368

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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