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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,592EUR	11.09.
GBP-Fonds	3,086GBP	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,04	-0,67	+9,39	+8,65	+7,08	+3,42
Volatilität [%]	15,32	12,31	19,65	17,59	14,74	14,51
Sharpe-Ratio	-6,792	-0,7526	0,9141	0,4543	0,0954	-0,0178
Hoch	3,712	3,712	3,760	3,760	3,831	3,831
Tief	3,592	3,574	3,084	3,084	2,986	2,939
Hist. Kurs	3,667	3,616	3,284	3,306	3,355	3,474
∅-Preis	3,660	3,641	3,510	3,400	3,429	3,393
∅-Volumen
Max. Verlust [%]	-3,227	-3,227	-8,022	-11,03	-22,05	-22,05
Max. Verlustperiode (Handelstage)	4	6	58	73	471	710
Max. Verlustperiode (Kalendertage)	4	8	81	106	696	1.042

Quotes

Geld (11.09.)3,592
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.09.2026
Rücknahmepreis3,592
Differenz abs.-0,0386
Differenz rel.-1,063 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,631

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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