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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,586EUR	12.06.
GBP-Fonds	3,096GBP	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,91	+2,36	+11,99	+8,14	+5,92	+9,94
Volatilität [%]	29,05	20,11	19,71	15,57	14,06	14,11
Sharpe-Ratio	-1,541	1,385	1,210	0,4612	0,0668	0,0657
Hoch	3,619	3,732	3,732	3,732	3,831	3,831
Tief	3,523	3,487	3,084	3,084	2,986	2,939
Hist. Kurs	3,619	3,503	3,202	3,316	3,386	3,262
∅-Preis	3,566	3,588	3,348	3,321	3,402	3,380
∅-Volumen
Max. Verlust [%]	-2,644	-5,600	-11,03	-11,03	-22,05	-22,05
Max. Verlustperiode (Handelstage)	5	7	43	143	407	710
Max. Verlustperiode (Kalendertage)	7	9	67	211	605	1.042

Quotes

Geld (12.06.)3,586
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.06.2026
Rücknahmepreis3,586
Differenz abs.+0,0626
Differenz rel.+1,777 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,523

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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