First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: EUR
3,506 EUR
-2,14 %
-0,077
Börse:
Stand:
06.11.
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|---|---|---|---|---|
| EUR-Fonds | 3,506EUR | 06.11. | ||
| GBP-Fonds | 2,924GBP | 06.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,36 | -6,28 | -1,10 | +6,58 | +10,38 | -0,12 |
| Volatilität [%] | 17,45 | 15,18 | 17,28 | 17,91 | 14,86 | 14,59 |
| Sharpe-Ratio | -6,942 | -4,946 | -0,1536 | 0,3389 | 0,1647 | -0,0653 |
| Hoch | 3,590 | 3,741 | 3,762 | 3,762 | 3,831 | 3,831 |
| Tief | 3,506 | 3,506 | 3,458 | 3,084 | 2,986 | 2,939 |
| Hist. Kurs | 3,590 | 3,741 | 3,545 | 3,289 | 3,176 | 3,510 |
| ∅-Preis | 3,562 | 3,620 | 3,618 | 3,454 | 3,451 | 3,399 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,356 | -6,282 | -8,022 | -11,03 | -22,05 | -22,05 |
| Max. Verlustperiode (Handelstage) | 5 | 22 | 73 | 73 | 511 | 710 |
| Max. Verlustperiode (Kalendertage) | 7 | 30 | 102 | 102 | 752 | 1.042 |
Quotes
- Geld (06.11.)3,506
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.11.2026
- Rücknahmepreis3,506
- Differenz abs.-0,0768
- Differenz rel.-2,144 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,583
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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