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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,366EUR	27.04.
GBP-Fonds	2,914GBP	27.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,20	+6,65	+1,51	+6,68	+4,02	+4,75
Volatilität [%]	1,594	21,17	18,09	14,94	13,70	13,89
Sharpe-Ratio	-9,308	4,002	0,1521	0,3813	0,0205	-0,0060
Hoch	3,373	3,373	3,467	3,467	3,831	3,831
Tief	3,364	3,084	3,084	3,084	2,986	2,939
Hist. Kurs	3,373	3,156	3,316	3,155	3,236	3,213
∅-Preis	3,368	3,257	3,272	3,295	3,392	3,371
∅-Volumen
Max. Verlust [%]	-0,2550	-2,290	-11,03	-11,03	-22,05	-22,05
Max. Verlustperiode (Handelstage)	4	4	67	195	376	710
Max. Verlustperiode (Kalendertage)	6	6	98	286	559	1.042

Quotes

Geld (27.04.)3,366
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.04.2026
Rücknahmepreis3,366
Differenz abs.+0,0002
Differenz rel.+0,0059 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,366

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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