First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: EUR
3,628 EUR
+0,44 %
+0,016
Börse:
Stand:
21.08.
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|---|---|---|---|---|
| EUR-Fonds | 3,628EUR | 21.08. | ||
| GBP-Fonds | 3,110GBP | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,18 | +2,20 | +7,87 | +10,26 | +12,77 | +7,27 |
| Volatilität [%] | 15,00 | 19,53 | 21,60 | 17,44 | 14,72 | 14,51 |
| Sharpe-Ratio | -0,6728 | 1,256 | 0,7203 | 0,5426 | 0,2143 | 0,0333 |
| Hoch | 3,642 | 3,642 | 3,760 | 3,760 | 3,831 | 3,831 |
| Tief | 3,574 | 3,458 | 3,084 | 3,084 | 2,986 | 2,939 |
| Hist. Kurs | 3,635 | 3,550 | 3,364 | 3,291 | 3,218 | 3,383 |
| ∅-Preis | 3,620 | 3,574 | 3,477 | 3,379 | 3,423 | 3,391 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,864 | -3,042 | -11,03 | -11,03 | -22,05 | -22,05 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 44 | 73 | 457 | 710 |
| Max. Verlustperiode (Kalendertage) | 4 | 7 | 67 | 106 | 675 | 1.042 |
Quotes
- Geld (21.08.)3,628
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.08.2026
- Rücknahmepreis3,628
- Differenz abs.+0,0159
- Differenz rel.+0,4402 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,612
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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