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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,616EUR	25.08.
GBP-Fonds	3,094GBP	25.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,26	+3,06	+5,74	+9,89	+11,95	+6,04
Volatilität [%]	17,40	19,16	21,74	17,42	14,73	14,52
Sharpe-Ratio	-1,847	1,708	0,5186	0,5072	0,1928	0,0141
Hoch	3,628	3,642	3,760	3,760	3,831	3,831
Tief	3,574	3,458	3,084	3,084	2,986	2,939
Hist. Kurs	3,625	3,509	3,420	3,291	3,230	3,410
∅-Preis	3,610	3,577	3,481	3,380	3,424	3,391
∅-Volumen
Max. Verlust [%]	-1,415	-2,421	-11,03	-11,03	-22,05	-22,05
Max. Verlustperiode (Handelstage)	2	5	45	73	458	710
Max. Verlustperiode (Kalendertage)	3	7	67	106	678	1.042

Quotes

Geld (25.08.)3,616
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.08.2026
Rücknahmepreis3,616
Differenz abs.+0,0087
Differenz rel.+0,2412 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,607

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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