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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,364EUR	20.02.
GBP-Fonds	2,939GBP	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,27	+1,86	+1,85	-4,97	-0,86	+2,78
Volatilität [%]		16,98	11,74	14,24	12,68	13,35
Sharpe-Ratio		0,7492	0,0632	-0,4959	-0,1392	-0,0533
Hoch	3,364	3,378	3,378	3,540	3,831	3,831
Tief	3,322	3,248	3,137	2,986	2,986	2,939
Hist. Kurs	3,322	3,302	3,303	3,540	3,393	3,273
∅-Preis	3,329	3,308	3,278	3,295	3,394	3,367
∅-Volumen
Max. Verlust [%]		-1,989	-6,274	-15,64	-22,05	-22,05
Max. Verlustperiode (Handelstage)		5	73	246	331	710
Max. Verlustperiode (Kalendertage)		7	106	361	489	1.042

Quotes

Geld (20.02.)3,364
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.02.2026
Rücknahmepreis3,364
Differenz abs.+0,0279
Differenz rel.+0,8364 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,336

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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