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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,458EUR	28.07.
GBP-Fonds	2,957GBP	28.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,60	-4,88	+5,83	+2,59	+4,47	+5,44
Volatilität [%]	25,99	19,53	21,90	16,95	14,56	14,40
Sharpe-Ratio	-6,371	-3,076	0,5601	0,1206	0,0375	0,0085
Hoch	3,566	3,724	3,760	3,760	3,831	3,831
Tief	3,458	3,458	3,084	3,084	2,986	2,939
Hist. Kurs	3,550	3,635	3,268	3,371	3,310	3,279
∅-Preis	3,525	3,594	3,444	3,359	3,415	3,388
∅-Volumen
Max. Verlust [%]	-3,042	-7,146	-11,03	-11,03	-22,05	-22,05
Max. Verlustperiode (Handelstage)	3	16	43	136	439	710
Max. Verlustperiode (Kalendertage)	5	22	67	197	651	1.042

Quotes

Geld (28.07.)3,458
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.07.2026
Rücknahmepreis3,458
Differenz abs.-0,0858
Differenz rel.-2,421 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,544

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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