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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,617EUR	16.10.
GBP-Fonds	3,060GBP	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,72	+0,72	+8,86	+10,33	+12,16	+4,07
Volatilität [%]	16,39	14,93	17,34	17,74	14,85	14,57
Sharpe-Ratio	-10,91	0,4557	0,9390	0,5340	0,1995	-0,0092
Hoch	3,718	3,762	3,762	3,762	3,831	3,831
Tief	3,614	3,591	3,322	3,084	2,986	2,939
Hist. Kurs	3,718	3,591	3,322	3,278	3,225	3,475
∅-Preis	3,677	3,684	3,597	3,436	3,442	3,397
∅-Volumen
Max. Verlust [%]	-2,787	-3,918	-8,022	-11,03	-22,05	-22,05
Max. Verlustperiode (Handelstage)	4	8	73	73	495	710
Max. Verlustperiode (Kalendertage)	6	10	102	106	730	1.042

Quotes

Geld (16.10.)3,617
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.10.2026
Rücknahmepreis3,617
Differenz abs.+0,0024
Differenz rel.+0,0664 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,614

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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