First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: EUR
3,619 EUR
-1,39 %
-0,051
Börse:
Stand:
05.06.
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|---|---|---|---|---|
| EUR-Fonds | 3,619EUR | 05.06. | ||
| GBP-Fonds | 3,130GBP | 05.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,76 | +3,81 | +12,00 | +6,62 | +6,27 | +12,67 |
| Volatilität [%] | 20,52 | 16,49 | 19,06 | 15,25 | 13,95 | 14,03 |
| Sharpe-Ratio | -1,885 | 2,672 | 1,246 | 0,3732 | 0,0742 | 0,1009 |
| Hoch | 3,732 | 3,732 | 3,732 | 3,732 | 3,831 | 3,831 |
| Tief | 3,619 | 3,486 | 3,084 | 3,084 | 2,986 | 2,939 |
| Hist. Kurs | 3,647 | 3,486 | 3,231 | 3,394 | 3,406 | 3,212 |
| ∅-Preis | 3,677 | 3,581 | 3,333 | 3,318 | 3,401 | 3,378 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,036 | -3,036 | -11,03 | -11,03 | -22,05 | -22,05 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 43 | 177 | 402 | 710 |
| Max. Verlustperiode (Kalendertage) | 2 | 13 | 67 | 259 | 598 | 1.042 |
Quotes
- Geld (05.06.)3,619
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum05.06.2026
- Rücknahmepreis3,619
- Differenz abs.-0,0510
- Differenz rel.-1,390 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,670
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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