First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: EUR
3,662 EUR
-0,04 %
-0,001
Börse:
Stand:
28.08.
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|---|---|---|---|---|
| EUR-Fonds | 3,662EUR | 28.08. | ||
| GBP-Fonds | 3,140GBP | 28.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,92 | +5,89 | +5,63 | +11,90 | +13,37 | +7,30 |
| Volatilität [%] | 10,49 | 16,35 | 21,65 | 17,44 | 14,71 | 14,52 |
| Sharpe-Ratio | 5,535 | 3,942 | 0,5319 | 0,6283 | 0,2269 | 0,0344 |
| Hoch | 3,663 | 3,663 | 3,760 | 3,760 | 3,831 | 3,831 |
| Tief | 3,607 | 3,458 | 3,084 | 3,084 | 2,986 | 2,939 |
| Hist. Kurs | 3,628 | 3,458 | 3,467 | 3,272 | 3,230 | 3,413 |
| ∅-Preis | 3,634 | 3,590 | 3,485 | 3,384 | 3,424 | 3,392 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5760 | -1,864 | -11,03 | -11,03 | -22,05 | -22,05 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 48 | 73 | 461 | 710 |
| Max. Verlustperiode (Kalendertage) | 4 | 8 | 67 | 106 | 681 | 1.042 |
Quotes
- Geld (28.08.)3,662
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.08.2026
- Rücknahmepreis3,662
- Differenz abs.-0,0013
- Differenz rel.-0,0355 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,663
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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