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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,569EUR	22.10.
GBP-Fonds	2,992GBP	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,25	-3,88	+5,89	+6,67	+13,13	+2,58
Volatilität [%]	7,467	13,72	17,33	17,69	14,83	14,57
Sharpe-Ratio	-2,129	-2,620	0,7485	0,4047	0,2442	-0,0140
Hoch	3,623	3,762	3,762	3,762	3,831	3,831
Tief	3,569	3,569	3,350	3,084	2,986	2,939
Hist. Kurs	3,614	3,713	3,371	3,346	3,155	3,479
∅-Preis	3,611	3,681	3,605	3,442	3,444	3,397
∅-Volumen
Max. Verlust [%]	-0,7480	-4,413	-8,022	-11,03	-22,05	-22,05
Max. Verlustperiode (Handelstage)	2	12	73	73	499	710
Max. Verlustperiode (Kalendertage)	2	16	102	106	736	1.042

Quotes

Geld (22.10.)3,569
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.10.2026
Rücknahmepreis3,569
Differenz abs.-0,0371
Differenz rel.-1,029 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,606

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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