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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,553EUR	03.11.
GBP-Fonds	2,969GBP	03.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,58	-3,62	+6,04	+6,23	+13,01	+1,21
Volatilität [%]	21,29	15,52	17,59	17,77	14,82	14,57
Sharpe-Ratio	-2,055	-2,198	0,7279	0,3724	0,2397	-0,0346
Hoch	3,672	3,762	3,762	3,762	3,831	3,831
Tief	3,553	3,553	3,350	3,084	2,986	2,939
Hist. Kurs	3,610	3,686	3,350	3,344	3,144	3,510
∅-Preis	3,615	3,648	3,616	3,450	3,450	3,398
∅-Volumen
Max. Verlust [%]	-2,367	-5,120	-8,022	-11,03	-22,05	-22,05
Max. Verlustperiode (Handelstage)	3	20	73	73	507	710
Max. Verlustperiode (Kalendertage)	5	28	102	102	748	1.042

Quotes

Geld (03.11.)3,553
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.11.2026
Rücknahmepreis3,553
Differenz abs.-0,0321
Differenz rel.-0,8955 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,585

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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