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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,560EUR	09.11.
GBP-Fonds	2,970GBP	09.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,22	-4,24	+0,48	+7,67	+12,01	-0,97
Volatilität [%]	25,06	16,12	17,41	17,96	14,91	14,59
Sharpe-Ratio	0,5594	-3,265	0,0261	0,3956	0,1984	-0,0770
Hoch	3,583	3,718	3,762	3,762	3,831	3,831
Tief	3,506	3,506	3,458	3,084	2,986	2,939
Hist. Kurs	3,553	3,718	3,543	3,307	3,179	3,595
∅-Preis	3,552	3,608	3,619	3,455	3,452	3,398
∅-Volumen
Max. Verlust [%]	-2,144	-5,705	-8,022	-11,03	-22,05	-22,05
Max. Verlustperiode (Handelstage)	2	21	73	73	512	710
Max. Verlustperiode (Kalendertage)	4	31	102	102	755	1.042

Quotes

Geld (09.11.)3,560
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.11.2026
Rücknahmepreis3,560
Differenz abs.+0,0544
Differenz rel.+1,552 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,506

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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