First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: EUR
3,670 EUR
+1,01 %
+0,037
Börse:
Stand:
21.09.
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|---|---|---|---|---|
| EUR-Fonds | 3,670EUR | 21.09. | ||
| GBP-Fonds | 3,148GBP | 21.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,82 | +1,15 | +15,01 | +10,23 | +11,69 | +4,91 |
| Volatilität [%] | 8,886 | 11,46 | 19,16 | 17,61 | 14,75 | 14,51 |
| Sharpe-Ratio | 5,415 | 0,0363 | 1,362 | 0,4794 | 0,1696 | -0,0118 |
| Hoch | 3,670 | 3,712 | 3,760 | 3,760 | 3,831 | 3,831 |
| Tief | 3,583 | 3,583 | 3,084 | 3,084 | 2,986 | 2,939 |
| Hist. Kurs | 3,605 | 3,628 | 3,191 | 3,329 | 3,286 | 3,498 |
| ∅-Preis | 3,604 | 3,639 | 3,525 | 3,406 | 3,431 | 3,394 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5937 | -3,475 | -8,022 | -11,03 | -22,05 | -22,05 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 63 | 73 | 476 | 710 |
| Max. Verlustperiode (Kalendertage) | 2 | 11 | 88 | 106 | 703 | 1.042 |
Quotes
- Geld (21.09.)3,670
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.09.2026
- Rücknahmepreis3,670
- Differenz abs.+0,0368
- Differenz rel.+1,013 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,633
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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