First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: EUR
3,741 EUR
-0,45 %
-0,017
Börse:
Stand:
07.10.
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|---|---|---|---|---|
| EUR-Fonds | 3,741EUR | 07.10. | ||
| GBP-Fonds | 3,175GBP | 07.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,43 | +0,77 | +17,49 | +13,23 | +14,90 | +8,00 |
| Volatilität [%] | 15,61 | 13,25 | 17,84 | 17,73 | 14,79 | 14,54 |
| Sharpe-Ratio | 11,32 | 1,012 | 1,827 | 0,7122 | 0,2671 | 0,0495 |
| Hoch | 3,762 | 3,762 | 3,762 | 3,762 | 3,831 | 3,831 |
| Tief | 3,652 | 3,583 | 3,184 | 3,084 | 2,986 | 2,939 |
| Hist. Kurs | 3,652 | 3,712 | 3,184 | 3,304 | 3,256 | 3,464 |
| ∅-Preis | 3,708 | 3,668 | 3,572 | 3,425 | 3,438 | 3,396 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1063 | -3,475 | -8,022 | -11,03 | -22,05 | -22,05 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 73 | 73 | 488 | 710 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 102 | 106 | 721 | 1.042 |
Quotes
- Geld (07.10.)3,741
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.10.2026
- Rücknahmepreis3,741
- Differenz abs.-0,0169
- Differenz rel.-0,4497 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,758
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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