First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: EUR
3,616 EUR
+0,20 %
+0,007
Börse:
Stand:
10.07.
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|---|---|---|---|---|
| EUR-Fonds | 3,616EUR | 10.07. | ||
| GBP-Fonds | 3,087GBP | 10.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,26 | +2,37 | +9,21 | +9,15 | +10,06 | +10,42 |
| Volatilität [%] | 15,06 | 21,03 | 20,82 | 16,34 | 14,35 | 14,28 |
| Sharpe-Ratio | -10,44 | 1,228 | 0,8677 | 0,4928 | 0,1541 | 0,0702 |
| Hoch | 3,724 | 3,760 | 3,760 | 3,760 | 3,831 | 3,831 |
| Tief | 3,609 | 3,523 | 3,084 | 3,084 | 2,986 | 2,939 |
| Hist. Kurs | 3,700 | 3,533 | 3,312 | 3,313 | 3,286 | 3,275 |
| ∅-Preis | 3,669 | 3,658 | 3,417 | 3,348 | 3,410 | 3,385 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,080 | -4,152 | -11,03 | -11,03 | -22,05 | -22,05 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 43 | 143 | 426 | 710 |
| Max. Verlustperiode (Kalendertage) | 3 | 17 | 67 | 211 | 632 | 1.042 |
Quotes
- Geld (10.07.)3,616
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.07.2026
- Rücknahmepreis3,616
- Differenz abs.+0,0071
- Differenz rel.+0,1967 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,609
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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