First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: EUR
3,302 EUR
-0,84 %
-0,028
Börse:
Stand:
20.01.
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|---|---|---|---|---|
| EUR-Fonds | 3,302EUR | 20.01. | ||
| GBP-Fonds | 2,863GBP | 20.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,05 | +3,76 | -1,54 | -9,28 | -1,50 | +4,21 |
| Volatilität [%] | 2,842 | 7,344 | 10,43 | 14,09 | 12,45 | 13,30 |
| Sharpe-Ratio | 16,93 | 8,361 | -0,2741 | -0,7155 | -0,1163 | -0,0073 |
| Hoch | 3,330 | 3,330 | 3,381 | 3,642 | 3,831 | 3,831 |
| Tief | 3,302 | 3,176 | 3,137 | 2,986 | 2,986 | 2,939 |
| Hist. Kurs | 3,304 | 3,183 | 3,354 | 3,640 | 3,353 | 3,169 |
| ∅-Preis | 3,319 | 3,269 | 3,281 | 3,318 | 3,396 | 3,365 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6884 | -7,213 | -18,00 | -22,05 | -22,05 | |
| Max. Verlustperiode (Handelstage) | 3 | 122 | 240 | 311 | 710 | |
| Max. Verlustperiode (Kalendertage) | 5 | 179 | 353 | 461 | 1.042 |
Quotes
- Geld (20.01.)3,302
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.01.2026
- Rücknahmepreis3,302
- Differenz abs.-0,0280
- Differenz rel.-0,8408 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,330
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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