First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: EUR
3,672 EUR
+1,71 %
+0,062
Börse:
Stand:
28.10.
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|---|---|---|---|---|
| EUR-Fonds | 3,672EUR | 28.10. | ||
| GBP-Fonds | 3,072GBP | 28.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,87 | +0,46 | +9,02 | +10,19 | +18,13 | +5,66 |
| Volatilität [%] | 11,84 | 14,90 | 17,58 | 17,76 | 14,80 | 14,57 |
| Sharpe-Ratio | 14,79 | 0,3075 | 0,9532 | 0,5298 | 0,3195 | 0,0128 |
| Hoch | 3,672 | 3,762 | 3,762 | 3,762 | 3,831 | 3,831 |
| Tief | 3,569 | 3,569 | 3,350 | 3,084 | 2,986 | 2,939 |
| Hist. Kurs | 3,569 | 3,655 | 3,368 | 3,332 | 3,108 | 3,475 |
| ∅-Preis | 3,600 | 3,657 | 3,614 | 3,447 | 3,447 | 3,398 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,120 | -8,022 | -11,03 | -22,05 | -22,05 | |
| Max. Verlustperiode (Handelstage) | 17 | 73 | 73 | 504 | 710 | |
| Max. Verlustperiode (Kalendertage) | 23 | 102 | 102 | 743 | 1.042 |
Quotes
- Geld (28.10.)3,672
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.10.2026
- Rücknahmepreis3,672
- Differenz abs.+0,0619
- Differenz rel.+1,715 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,610
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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