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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,211EUR	30.12.
GBP-Fonds	2,802GBP	30.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,02	-1,06	-3,99	-12,65	-1,65	+8,67
Volatilität [%]	6,576	11,26	10,36	14,21	12,47	13,39
Sharpe-Ratio	15,35	-1,600	-0,9622	-1,054	-0,1481	0,0416
Hoch	3,211	3,245	3,381	3,696	3,831	3,831
Tief	3,179	3,137	3,137	2,986	2,986	2,939
Hist. Kurs	3,179	3,245	3,345	3,676	3,265	2,955
∅-Preis	3,189	3,193	3,284	3,338	3,396	3,363
∅-Volumen
Max. Verlust [%]		-3,328	-7,213	-19,21	-22,05	-22,05
Max. Verlustperiode (Handelstage)		19	108	245	297	710
Max. Verlustperiode (Kalendertage)		31	158	361	440	1.042

Quotes

Geld (30.12.)3,211
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.12.2025
Rücknahmepreis3,211
Differenz abs.+0,0062
Differenz rel.+0,1935 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,205

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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