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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,643EUR	12.11.
GBP-Fonds	3,046GBP	12.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,90	-0,58	+3,98	+9,60	+14,66	+0,30
Volatilität [%]	15,91	17,06	17,61	18,07	14,94	14,61
Sharpe-Ratio	15,02	-0,4236	0,4056	0,4941	0,2506	-0,0591
Hoch	3,662	3,682	3,762	3,762	3,831	3,831
Tief	3,506	3,506	3,458	3,084	2,986	2,939
Hist. Kurs	3,506	3,664	3,503	3,323	3,177	3,632
∅-Preis	3,594	3,603	3,621	3,459	3,454	3,399
∅-Volumen
Max. Verlust [%]	-0,5189	-4,783	-8,022	-11,03	-22,05	-22,05
Max. Verlustperiode (Handelstage)	1	21	73	73	515	710
Max. Verlustperiode (Kalendertage)	1	29	102	102	758	1.042

Quotes

Geld (12.11.)3,643
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.11.2026
Rücknahmepreis3,643
Differenz abs.-0,0190
Differenz rel.-0,5189 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,662

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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