First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: EUR
3,335 EUR
+0,28 %
+0,009
Börse:
Stand:
17.09.
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|---|---|---|---|---|
| EUR-Fonds | 3,335EUR | 17.09. | ||
| GBP-Fonds | 2,887GBP | 17.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,83 | +0,34 | -0,44 | -6,75 | -2,49 | +24,74 |
| Volatilität [%] | 3,114 | 6,962 | 15,90 | 14,12 | 12,86 | 13,62 |
| Sharpe-Ratio | 15,92 | 0,3294 | -0,1031 | -0,5775 | -0,1568 | 0,2526 |
| Hoch | 3,335 | 3,335 | 3,417 | 3,831 | 3,831 | 3,831 |
| Tief | 3,306 | 3,243 | 2,986 | 2,986 | 2,986 | 2,610 |
| Hist. Kurs | 3,308 | 3,324 | 3,350 | 3,577 | 3,420 | 2,674 |
| ∅-Preis | 3,318 | 3,293 | 3,300 | 3,475 | 3,405 | 3,338 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0514 | -2,428 | -11,88 | -22,05 | -22,05 | -22,05 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 88 | 227 | 309 | 710 |
| Max. Verlustperiode (Kalendertage) | 1 | 28 | 126 | 337 | 454 | 1.042 |
Quotes
- Geld (17.09.)3,335
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.09.2025
- Rücknahmepreis3,335
- Differenz abs.+0,0093
- Differenz rel.+0,2796 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,326
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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