First State Inv. ICVC - Asia Pacific - B Aktienfonds - Rücknahmekurs - GB00B57XX416

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,346EUR	10.02.
GBP-Fonds	2,911GBP	10.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,07	+1,04	+1,97	-6,89	-3,08	+3,35
Volatilität [%]	21,25	15,12	11,44	14,08	12,64	13,32
Sharpe-Ratio	-2,344	0,0811	0,0744	-0,6455	-0,2013	-0,0456
Hoch	3,346	3,346	3,347	3,593	3,831	3,831
Tief	3,277	3,248	3,137	2,986	2,986	2,939
Hist. Kurs	3,344	3,312	3,281	3,593	3,452	3,237
∅-Preis	3,322	3,302	3,276	3,302	3,394	3,366
∅-Volumen
Max. Verlust [%]	-1,989	-2,480	-6,274	-16,90	-22,05	-22,05
Max. Verlustperiode (Handelstage)	4	10	72	249	326	710
Max. Verlustperiode (Kalendertage)	6	14	105	364	482	1.042

Quotes

Geld (10.02.)3,346
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.02.2026
Rücknahmepreis3,346
Differenz abs.+0,0284
Differenz rel.+0,8561 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,317

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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