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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,643EUR	12.11.
GBP-Fonds	3,046GBP	12.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,67	-1,78	+3,63	+9,61	+14,60	+0,30
Volatilität [%]	28,78	17,46	17,60	18,06	14,93	14,61
Sharpe-Ratio	4,823	-0,8666	0,4261	0,5240	0,2612	-0,0519
Hoch	3,662	3,709	3,762	3,762	3,831	3,831
Tief	3,506	3,506	3,458	3,084	2,986	2,939
Hist. Kurs	3,583	3,709	3,515	3,323	3,179	3,632
∅-Preis	3,582	3,606	3,620	3,458	3,453	3,398
∅-Volumen
Max. Verlust [%]	-2,144	-5,471	-8,022	-11,03	-22,05	-22,05
Max. Verlustperiode (Handelstage)	2	22	73	73	514	710
Max. Verlustperiode (Kalendertage)	4	30	102	102	757	1.042

Quotes

Geld (12.11.)3,643
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.11.2026
Rücknahmepreis3,643
Differenz abs.-0,0190
Differenz rel.-0,5189 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,662

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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