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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,467EUR	27.02.
GBP-Fonds	3,022GBP	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,06	+5,09	+5,38	+0,95	+3,71	+12,28
Volatilität [%]	6,998	17,28	11,93	14,25	12,71	13,28
Sharpe-Ratio	23,77	3,510	0,7265	-0,0247	-0,0052	0,0893
Hoch	3,467	3,467	3,467	3,467	3,831	3,831
Tief	3,364	3,248	3,137	2,986	2,986	2,939
Hist. Kurs	3,364	3,299	3,289	3,434	3,343	3,087
∅-Preis	3,405	3,338	3,282	3,293	3,394	3,368
∅-Volumen
Max. Verlust [%]		-1,989	-6,274	-13,04	-22,05	-22,05
Max. Verlustperiode (Handelstage)		4	73	245	336	710
Max. Verlustperiode (Kalendertage)		8	106	363	499	1.042

Quotes

Geld (27.02.)3,467
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.02.2026
Rücknahmepreis3,467
Differenz abs.+0,0113
Differenz rel.+0,3270 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,455

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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