First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: EUR
3,689 EUR
+1,17 %
+0,043
Börse:
Stand:
01.06.
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|---|---|---|---|---|
| EUR-Fonds | 3,689EUR | 01.06. | ||
| GBP-Fonds | 3,191GBP | 01.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,92 | +10,12 | +14,80 | +9,45 | +10,05 | +14,67 |
| Volatilität [%] | 21,15 | 16,94 | 18,83 | 15,06 | 13,91 | 13,99 |
| Sharpe-Ratio | 5,100 | 6,931 | 1,418 | 0,4744 | 0,1314 | 0,1097 |
| Hoch | 3,689 | 3,689 | 3,689 | 3,689 | 3,831 | 3,831 |
| Tief | 3,585 | 3,350 | 3,084 | 3,084 | 2,986 | 2,939 |
| Hist. Kurs | 3,585 | 3,350 | 3,214 | 3,371 | 3,352 | 3,217 |
| ∅-Preis | 3,624 | 3,533 | 3,314 | 3,311 | 3,399 | 3,377 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,522 | -1,616 | -11,03 | -11,03 | -22,05 | -22,05 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 43 | 177 | 397 | 710 |
| Max. Verlustperiode (Kalendertage) | 2 | 13 | 67 | 259 | 591 | 1.042 |
Quotes
- Geld (01.06.)3,689
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.06.2026
- Rücknahmepreis3,689
- Differenz abs.+0,0426
- Differenz rel.+1,168 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,647
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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