First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: EUR
3,590 EUR
+3,78 %
+0,131
Börse:
Stand:
31.07.
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|---|---|---|---|---|
| GBP-Fonds | 3,055GBP | 04.08. | ||
| EUR-Fonds | 3,590EUR | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,82 | -2,98 | +7,76 | +8,74 | +10,66 | +6,89 |
| Volatilität [%] | 32,99 | 23,15 | 22,20 | 17,35 | 14,72 | 14,49 |
| Sharpe-Ratio | 5,642 | -1,932 | 0,6524 | 0,4172 | 0,1534 | 0,0174 |
| Hoch | 3,590 | 3,724 | 3,760 | 3,760 | 3,831 | 3,831 |
| Tief | 3,458 | 3,458 | 3,084 | 3,084 | 2,986 | 2,939 |
| Hist. Kurs | 3,458 | 3,700 | 3,331 | 3,301 | 3,244 | 3,359 |
| ∅-Preis | 3,510 | 3,570 | 3,452 | 3,362 | 3,416 | 3,389 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7799 | -7,146 | -11,03 | -11,03 | -22,05 | -22,05 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 43 | 73 | 443 | 710 |
| Max. Verlustperiode (Kalendertage) | 3 | 28 | 67 | 106 | 657 | 1.042 |
Quotes
- Geld (31.07.)3,590
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum31.07.2026
- Rücknahmepreis3,590
- Differenz abs.+0,1309
- Differenz rel.+3,784 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,459
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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