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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,708EUR	25.06.
GBP-Fonds	3,195GBP	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,16	+3,43	+16,50	+10,90	+12,26	+12,12
Volatilität [%]	22,89	22,26	20,25	15,89	14,20	14,20
Sharpe-Ratio	-5,301	1,363	1,518	0,5682	0,1882	0,0838
Hoch	3,760	3,760	3,760	3,760	3,831	3,831
Tief	3,663	3,523	3,084	3,084	2,986	2,939
Hist. Kurs	3,751	3,585	3,182	3,343	3,303	3,307
∅-Preis	3,719	3,647	3,383	3,333	3,405	3,382
∅-Volumen
Max. Verlust [%]	-2,575	-5,600	-11,03	-11,03	-22,05	-22,05
Max. Verlustperiode (Handelstage)	2	10	43	143	415	710
Max. Verlustperiode (Kalendertage)	2	14	67	211	617	1.042

Quotes

Geld (25.06.)3,708
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.06.2026
Rücknahmepreis3,708
Differenz abs.+0,0278
Differenz rel.+0,7555 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,680

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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