First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: EUR
3,532 EUR
+0,39 %
+0,014
Börse:
Stand:
15.05.
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|---|---|---|---|---|
| EUR-Fonds | 3,532EUR | 15.05. | ||
| GBP-Fonds | 3,059GBP | 15.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,32 | +6,30 | +7,09 | +3,61 | +7,26 | +13,75 |
| Volatilität [%] | 7,812 | 12,48 | 18,53 | 14,72 | 13,78 | 13,92 |
| Sharpe-Ratio | -2,297 | 6,328 | 0,7588 | 0,1833 | 0,0963 | 0,1144 |
| Hoch | 3,543 | 3,545 | 3,545 | 3,545 | 3,831 | 3,831 |
| Tief | 3,503 | 3,322 | 3,084 | 3,084 | 2,986 | 2,939 |
| Hist. Kurs | 3,543 | 3,322 | 3,298 | 3,409 | 3,293 | 3,105 |
| ∅-Preis | 3,525 | 3,426 | 3,287 | 3,304 | 3,395 | 3,373 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,123 | -1,168 | -11,03 | -11,03 | -22,05 | -22,05 |
| Max. Verlustperiode (Handelstage) | 5 | 7 | 43 | 193 | 388 | 710 |
| Max. Verlustperiode (Kalendertage) | 7 | 9 | 67 | 284 | 577 | 1.042 |
Quotes
- Geld (15.05.)3,532
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.05.2026
- Rücknahmepreis3,532
- Differenz abs.+0,0138
- Differenz rel.+0,3923 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,518
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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