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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,337EUR	24.10.
GBP-Fonds	2,900GBP	24.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,38	+1,83	+6,69	-10,70	+2,23	+20,79
Volatilität [%]	11,29	13,34	11,18	14,15	12,73	13,56
Sharpe-Ratio	10,34	1,624	1,037	-0,8925	-0,0347	0,2041
Hoch	3,346	3,346	3,417	3,817	3,831	3,831
Tief	3,259	3,229	3,128	2,986	2,986	2,718
Hist. Kurs	3,259	3,277	3,128	3,736	3,264	2,762
∅-Preis	3,314	3,287	3,315	3,424	3,403	3,348
∅-Volumen
Max. Verlust [%]	-0,7292	-2,675	-5,510	-21,76	-22,05	-22,05
Max. Verlustperiode (Handelstage)	2	8	114	214	309	710
Max. Verlustperiode (Kalendertage)	2	12	163	317	454	1.042

Quotes

Geld (24.10.)3,337
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.10.2025
Rücknahmepreis3,337
Differenz abs.+0,0151
Differenz rel.+0,4546 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,322

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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