First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: EUR
3,648 EUR
-0,11 %
-0,004
Börse:
Stand:
16.06.
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|---|---|---|---|---|
| EUR-Fonds | 3,648EUR | 16.06. | ||
| GBP-Fonds | 3,155GBP | 16.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,49 | +3,30 | +16,28 | +9,75 | +8,05 | +11,73 |
| Volatilität [%] | 27,24 | 21,48 | 19,81 | 15,67 | 14,11 | 14,13 |
| Sharpe-Ratio | 3,675 | 1,970 | 1,632 | 0,5617 | 0,1180 | 0,0909 |
| Hoch | 3,652 | 3,732 | 3,732 | 3,732 | 3,831 | 3,831 |
| Tief | 3,523 | 3,487 | 3,084 | 3,084 | 2,986 | 2,939 |
| Hist. Kurs | 3,595 | 3,532 | 3,137 | 3,324 | 3,376 | 3,265 |
| ∅-Preis | 3,578 | 3,598 | 3,353 | 3,322 | 3,402 | 3,380 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,986 | -5,600 | -11,03 | -11,03 | -22,05 | -22,05 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 43 | 143 | 408 | 710 |
| Max. Verlustperiode (Kalendertage) | 3 | 12 | 67 | 211 | 608 | 1.042 |
Quotes
- Geld (16.06.)3,648
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.06.2026
- Rücknahmepreis3,648
- Differenz abs.-0,0039
- Differenz rel.-0,1068 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,652
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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