First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: EUR
3,636 EUR
+0,55 %
+0,020
Börse:
Stand:
13.08.
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|---|---|---|---|---|
| EUR-Fonds | 3,636EUR | 13.08. | ||
| GBP-Fonds | 3,104GBP | 13.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,60 | +1,87 | +9,48 | +10,18 | +11,99 | +6,28 |
| Volatilität [%] | 7,565 | 22,02 | 21,90 | 17,38 | 14,69 | 14,50 |
| Sharpe-Ratio | 8,400 | 0,6868 | 0,8318 | 0,5075 | 0,1859 | 0,0129 |
| Hoch | 3,636 | 3,636 | 3,760 | 3,760 | 3,831 | 3,831 |
| Tief | 3,577 | 3,458 | 3,084 | 3,084 | 2,986 | 2,939 |
| Hist. Kurs | 3,579 | 3,570 | 3,322 | 3,300 | 3,247 | 3,421 |
| ∅-Preis | 3,591 | 3,553 | 3,466 | 3,370 | 3,419 | 3,390 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2197 | -4,293 | -11,03 | -11,03 | -22,05 | -22,05 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 43 | 73 | 450 | 710 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 67 | 106 | 666 | 1.042 |
Quotes
- Geld (13.08.)3,636
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.08.2026
- Rücknahmepreis3,636
- Differenz abs.+0,0199
- Differenz rel.+0,5503 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,616
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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