First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: EUR
3,509 EUR
-1,62 %
-0,058
Börse:
Stand:
24.07.
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|---|---|---|---|---|
| EUR-Fonds | 3,509EUR | 24.07. | ||
| GBP-Fonds | 2,994GBP | 24.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,79 | -5,36 | +6,97 | +4,59 | +5,98 | +5,54 |
| Volatilität [%] | 19,39 | 20,05 | 21,45 | 16,75 | 14,48 | 14,36 |
| Sharpe-Ratio | 2,023 | -3,298 | 0,6610 | 0,2372 | 0,0705 | 0,0093 |
| Hoch | 3,566 | 3,724 | 3,760 | 3,760 | 3,831 | 3,831 |
| Tief | 3,481 | 3,481 | 3,084 | 3,084 | 2,986 | 2,939 |
| Hist. Kurs | 3,481 | 3,708 | 3,280 | 3,355 | 3,311 | 3,325 |
| ∅-Preis | 3,529 | 3,608 | 3,438 | 3,358 | 3,414 | 3,387 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,615 | -6,520 | -11,03 | -11,03 | -22,05 | -22,05 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 43 | 136 | 437 | 710 |
| Max. Verlustperiode (Kalendertage) | 1 | 18 | 67 | 197 | 647 | 1.042 |
Quotes
- Geld (24.07.)3,509
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.07.2026
- Rücknahmepreis3,509
- Differenz abs.-0,0576
- Differenz rel.-1,615 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,566
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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