First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: EUR
3,665 EUR
-1,59 %
-0,059
Börse:
Stand:
07.07.
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|---|---|---|---|---|
| EUR-Fonds | 3,665EUR | 07.07. | ||
| GBP-Fonds | 3,135GBP | 07.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,03 | +1,26 | +10,21 | +11,13 | +10,64 | +9,82 |
| Volatilität [%] | 14,48 | 22,87 | 20,69 | 16,22 | 14,33 | 14,27 |
| Sharpe-Ratio | 6,737 | 1,523 | 1,154 | 0,7207 | 0,2099 | 0,0882 |
| Hoch | 3,724 | 3,760 | 3,760 | 3,760 | 3,831 | 3,831 |
| Tief | 3,644 | 3,523 | 3,084 | 3,084 | 2,986 | 2,939 |
| Hist. Kurs | 3,666 | 3,619 | 3,325 | 3,298 | 3,312 | 3,337 |
| ∅-Preis | 3,680 | 3,651 | 3,410 | 3,344 | 3,409 | 3,385 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6461 | -4,152 | -11,03 | -11,03 | -22,05 | -22,05 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 43 | 143 | 423 | 710 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 67 | 211 | 629 | 1.042 |
Quotes
- Geld (07.07.)3,665
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.07.2026
- Rücknahmepreis3,665
- Differenz abs.-0,0593
- Differenz rel.-1,592 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,724
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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