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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,686EUR	02.10.
GBP-Fonds	3,147GBP	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,67	+1,11	+17,19	+12,95	+11,70	+6,59
Volatilität [%]	10,90	12,11	17,77	17,63	14,77	14,51
Sharpe-Ratio	-3,236	0,9783	1,768	0,6747	0,1919	0,0245
Hoch	3,711	3,724	3,760	3,760	3,831	3,831
Tief	3,652	3,583	3,145	3,084	2,986	2,939
Hist. Kurs	3,711	3,646	3,145	3,263	3,300	3,458
∅-Preis	3,678	3,659	3,565	3,422	3,436	3,395
∅-Volumen
Max. Verlust [%]	-1,582	-3,475	-8,022	-11,03	-22,05	-22,05
Max. Verlustperiode (Handelstage)	5	10	73	73	486	710
Max. Verlustperiode (Kalendertage)	7	14	102	106	717	1.042

Quotes

Geld (02.10.)3,686
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.10.2026
Rücknahmepreis3,686
Differenz abs.+0,0010
Differenz rel.+0,0271 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,685

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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