First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: EUR
3,667 EUR
+0,59 %
+0,021
Börse:
Stand:
04.09.
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|---|---|---|---|---|
| EUR-Fonds | 3,667EUR | 04.09. | ||
| GBP-Fonds | 3,156GBP | 04.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,14 | +1,62 | +10,54 | +11,93 | +9,95 | +5,53 |
| Volatilität [%] | 13,17 | 10,64 | 20,30 | 17,49 | 14,71 | 14,49 |
| Sharpe-Ratio | 0,5890 | 1,676 | 0,9943 | 0,6292 | 0,1562 | 0,0103 |
| Hoch | 3,687 | 3,687 | 3,760 | 3,760 | 3,831 | 3,831 |
| Tief | 3,646 | 3,574 | 3,084 | 3,084 | 2,986 | 2,939 |
| Hist. Kurs | 3,662 | 3,608 | 3,318 | 3,276 | 3,335 | 3,475 |
| ∅-Preis | 3,661 | 3,626 | 3,496 | 3,393 | 3,427 | 3,393 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,123 | -1,864 | -8,022 | -11,03 | -22,05 | -22,05 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 53 | 73 | 466 | 710 |
| Max. Verlustperiode (Kalendertage) | 3 | 8 | 74 | 106 | 689 | 1.042 |
Quotes
- Geld (04.09.)3,667
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.09.2026
- Rücknahmepreis3,667
- Differenz abs.+0,0214
- Differenz rel.+0,5870 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,646
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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