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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,560EUR	09.11.
GBP-Fonds	2,970GBP	09.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,68	-4,24	+0,48	+8,24	+11,75	-0,69
Volatilität [%]	19,89	15,21	17,35	17,91	14,88	14,57
Sharpe-Ratio	-7,072	-4,915	-0,1482	0,3389	0,1582	-0,0949
Hoch	3,585	3,718	3,762	3,762	3,831	3,831
Tief	3,506	3,506	3,458	3,084	2,986	2,939
Hist. Kurs	3,585	3,718	3,543	3,289	3,186	3,585
∅-Preis	3,557	3,611	3,619	3,454	3,452	3,398
∅-Volumen
Max. Verlust [%]	-2,198	-5,705	-8,022	-11,03	-22,05	-22,05
Max. Verlustperiode (Handelstage)	4	20	73	73	511	710
Max. Verlustperiode (Kalendertage)	4	28	102	102	752	1.042

Quotes

Geld (09.11.)3,560
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.11.2026
Rücknahmepreis3,560
Differenz abs.+0,0544
Differenz rel.+1,552 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,506

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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