First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: EUR
3,623 EUR
+0,17 %
+0,006
Börse:
Stand:
19.10.
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|---|---|---|---|---|
| EUR-Fonds | 3,623EUR | 19.10. | ||
| GBP-Fonds | 3,051GBP | 19.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,32 | -0,29 | +9,03 | +11,16 | +13,48 | +3,40 |
| Volatilität [%] | 17,29 | 15,02 | 17,34 | 17,73 | 14,86 | 14,58 |
| Sharpe-Ratio | -9,200 | -0,4410 | 0,9449 | 0,5711 | 0,2246 | -0,0196 |
| Hoch | 3,709 | 3,762 | 3,762 | 3,762 | 3,831 | 3,831 |
| Tief | 3,614 | 3,614 | 3,323 | 3,084 | 2,986 | 2,939 |
| Hist. Kurs | 3,709 | 3,633 | 3,323 | 3,259 | 3,192 | 3,504 |
| ∅-Preis | 3,657 | 3,688 | 3,599 | 3,438 | 3,443 | 3,397 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,545 | -3,918 | -8,022 | -11,03 | -22,05 | -22,05 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 73 | 73 | 496 | 710 |
| Max. Verlustperiode (Kalendertage) | 4 | 11 | 102 | 106 | 731 | 1.042 |
Quotes
- Geld (19.10.)3,623
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.10.2026
- Rücknahmepreis3,623
- Differenz abs.+0,0061
- Differenz rel.+0,1687 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,617
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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