First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: EUR
3,700 EUR
+1,53 %
+0,056
Börse:
Stand:
03.07.
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|---|---|---|---|---|
| EUR-Fonds | 3,700EUR | 03.07. | ||
| GBP-Fonds | 3,170GBP | 03.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,68 | +0,82 | +13,30 | +11,73 | +10,39 | +11,09 |
| Volatilität [%] | 13,21 | 23,39 | 20,55 | 16,22 | 14,32 | 14,27 |
| Sharpe-Ratio | 9,951 | 0,4455 | 1,258 | 0,6544 | 0,1659 | 0,0815 |
| Hoch | 3,700 | 3,760 | 3,760 | 3,760 | 3,831 | 3,831 |
| Tief | 3,603 | 3,523 | 3,084 | 3,084 | 2,986 | 2,939 |
| Hist. Kurs | 3,603 | 3,670 | 3,266 | 3,312 | 3,352 | 3,331 |
| ∅-Preis | 3,653 | 3,648 | 3,404 | 3,342 | 3,409 | 3,384 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6461 | -4,152 | -11,03 | -11,03 | -22,05 | -22,05 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 43 | 143 | 422 | 710 |
| Max. Verlustperiode (Kalendertage) | 1 | 12 | 67 | 211 | 626 | 1.042 |
Quotes
- Geld (03.07.)3,700
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.07.2026
- Rücknahmepreis3,700
- Differenz abs.+0,0557
- Differenz rel.+1,528 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,644
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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