First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: EUR
3,670 EUR
-1,67 %
-0,062
Börse:
Stand:
04.06.
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|---|---|---|---|---|
| EUR-Fonds | 3,670EUR | 04.06. | ||
| GBP-Fonds | 3,170GBP | 04.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,64 | +9,54 | +14,42 | +9,01 | +8,10 | +14,26 |
| Volatilität [%] | 5,011 | 15,82 | 18,86 | 15,10 | 13,89 | 14,01 |
| Sharpe-Ratio | 40,87 | 8,099 | 1,700 | 0,6383 | 0,1565 | 0,1459 |
| Hoch | 3,732 | 3,732 | 3,732 | 3,732 | 3,831 | 3,831 |
| Tief | 3,611 | 3,350 | 3,084 | 3,084 | 2,986 | 2,939 |
| Hist. Kurs | 3,611 | 3,350 | 3,208 | 3,367 | 3,395 | 3,212 |
| ∅-Preis | 3,677 | 3,557 | 3,327 | 3,316 | 3,400 | 3,378 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,616 | -11,03 | -11,03 | -22,05 | -22,05 | |
| Max. Verlustperiode (Handelstage) | 9 | 43 | 177 | 400 | 710 | |
| Max. Verlustperiode (Kalendertage) | 13 | 67 | 259 | 596 | 1.042 |
Quotes
- Geld (04.06.)3,670
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.06.2026
- Rücknahmepreis3,670
- Differenz abs.-0,0623
- Differenz rel.-1,669 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,732
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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