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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,481EUR	17.07.
GBP-Fonds	2,955GBP	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,48	-7,03	+5,42	+3,80	+5,48	+4,99
Volatilität [%]	25,16	20,70	21,38	16,65	14,43	14,34
Sharpe-Ratio	-6,258	-4,440	0,5306	0,1914	0,0595	0,0020
Hoch	3,613	3,760	3,760	3,760	3,831	3,831
Tief	3,481	3,481	3,084	3,084	2,986	2,939
Hist. Kurs	3,570	3,745	3,302	3,354	3,300	3,316
∅-Preis	3,559	3,644	3,430	3,354	3,413	3,387
∅-Volumen
Max. Verlust [%]	-3,648	-7,403	-11,03	-11,03	-22,05	-22,05
Max. Verlustperiode (Handelstage)	2	19	43	143	432	710
Max. Verlustperiode (Kalendertage)	2	25	67	211	640	1.042

Quotes

Geld (17.07.)3,481
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.07.2026
Rücknahmepreis3,481
Differenz abs.-0,0832
Differenz rel.-2,334 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,564

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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