First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: EUR
3,583 EUR
-0,59 %
-0,021
Börse:
Stand:
15.09.
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|---|---|---|---|---|
| EUR-Fonds | 3,583EUR | 15.09. | ||
| GBP-Fonds | 3,067GBP | 15.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,75 | -1,42 | +9,20 | +8,18 | +6,83 | +1,79 |
| Volatilität [%] | 11,04 | 12,53 | 19,65 | 17,59 | 14,76 | 14,52 |
| Sharpe-Ratio | -12,62 | -0,9387 | 0,9568 | 0,4636 | 0,1043 | -0,0315 |
| Hoch | 3,684 | 3,712 | 3,760 | 3,760 | 3,831 | 3,831 |
| Tief | 3,583 | 3,574 | 3,084 | 3,084 | 2,986 | 2,939 |
| Hist. Kurs | 3,684 | 3,635 | 3,281 | 3,312 | 3,354 | 3,520 |
| ∅-Preis | 3,637 | 3,641 | 3,513 | 3,401 | 3,430 | 3,393 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,500 | -3,227 | -8,022 | -11,03 | -22,05 | -22,05 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 59 | 73 | 472 | 710 |
| Max. Verlustperiode (Kalendertage) | 6 | 8 | 84 | 106 | 699 | 1.042 |
Quotes
- Geld (15.09.)3,583
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.09.2026
- Rücknahmepreis3,583
- Differenz abs.-0,0214
- Differenz rel.-0,5937 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,605
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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