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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,184EUR	07.04.
GBP-Fonds	2,778GBP	07.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,79	-4,48	-3,07	-0,19	-2,27	-0,63
Volatilität [%]	35,00	27,92	17,52	16,31	13,54	13,82
Sharpe-Ratio	3,676	-2,687	-0,5379	-0,1298	-0,1680	-0,1025
Hoch	3,184	3,333	3,467	3,467	3,831	3,831
Tief	3,084	3,084	3,084	2,986	2,986	2,939
Hist. Kurs	3,098	3,333	3,285	3,190	3,258	3,204
∅-Preis	3,127	3,212	3,273	3,283	3,392	3,369
∅-Volumen
Max. Verlust [%]	-1,073	-7,467	-11,03	-11,03	-22,05	-22,05
Max. Verlustperiode (Handelstage)	1	19	73	195	361	710
Max. Verlustperiode (Kalendertage)	1	27	106	286	534	1.042

Quotes

Geld (07.04.)3,184
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.04.2026
Rücknahmepreis3,184
Differenz abs.+0,0387
Differenz rel.+1,230 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,145

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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