First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: EUR
3,664 EUR
-1,21 %
-0,045
Börse:
Stand:
13.10.
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|---|---|---|---|---|
| EUR-Fonds | 3,664EUR | 13.10. | ||
| GBP-Fonds | 3,095GBP | 13.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,50 | +1,99 | +14,34 | +11,63 | +12,75 | +5,24 |
| Volatilität [%] | 12,19 | 12,62 | 17,33 | 17,64 | 14,82 | 14,55 |
| Sharpe-Ratio | -6,883 | 2,918 | 1,652 | 0,6768 | 0,2417 | 0,0241 |
| Hoch | 3,758 | 3,762 | 3,762 | 3,762 | 3,831 | 3,831 |
| Tief | 3,664 | 3,583 | 3,204 | 3,084 | 2,986 | 2,939 |
| Hist. Kurs | 3,758 | 3,592 | 3,204 | 3,282 | 3,250 | 3,481 |
| ∅-Preis | 3,724 | 3,675 | 3,587 | 3,432 | 3,440 | 3,397 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,682 | -1,923 | -8,022 | -11,03 | -22,05 | -22,05 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 73 | 73 | 492 | 710 |
| Max. Verlustperiode (Kalendertage) | 6 | 9 | 102 | 106 | 727 | 1.042 |
Quotes
- Geld (13.10.)3,664
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.10.2026
- Rücknahmepreis3,664
- Differenz abs.-0,0449
- Differenz rel.-1,211 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,709
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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