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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,603EUR	26.06.
GBP-Fonds	3,106GBP	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,77	-1,73	+13,23	+7,78	+9,13	+8,97
Volatilität [%]	28,40	23,82	20,55	16,16	14,29	14,25
Sharpe-Ratio	-6,794	-0,8064	1,263	0,4294	0,1387	0,0539
Hoch	3,760	3,760	3,760	3,760	3,831	3,831
Tief	3,603	3,523	3,084	3,084	2,986	2,939
Hist. Kurs	3,745	3,667	3,182	3,343	3,302	3,307
∅-Preis	3,693	3,652	3,387	3,336	3,406	3,383
∅-Volumen
Max. Verlust [%]	-4,152	-5,600	-11,03	-11,03	-22,05	-22,05
Max. Verlustperiode (Handelstage)	4	10	43	143	417	710
Max. Verlustperiode (Kalendertage)	4	14	67	211	619	1.042

Quotes

Geld (26.06.)3,603
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.06.2026
Rücknahmepreis3,603
Differenz abs.-0,1041
Differenz rel.-2,808 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,708

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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