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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,550EUR	22.07.
GBP-Fonds	3,025GBP	22.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,40	-3,07	+8,23	+5,85	+8,03	+6,79
Volatilität [%]	27,11	19,71	21,49	16,70	14,45	14,35
Sharpe-Ratio	-0,8925	-1,905	0,7858	0,3107	0,1151	0,0260
Hoch	3,564	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	3,564	3,663	3,280	3,354	3,286	3,325
∅-Preis	3,533	3,620	3,436	3,356	3,413	3,387
∅-Volumen
Max. Verlust [%]	-2,334	-6,520	-11,03	-11,03	-22,05	-22,05
Max. Verlustperiode (Handelstage)	4	12	43	143	435	710
Max. Verlustperiode (Kalendertage)	6	16	67	211	645	1.042

Quotes

Geld (22.07.)3,550
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.07.2026
Rücknahmepreis3,550
Differenz abs.-0,0130
Differenz rel.-0,3648 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,563

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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