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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,373EUR	21.04.
GBP-Fonds	2,936GBP	21.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,95	+5,70	+1,54	+8,42	+2,85	+7,03
Volatilität [%]	13,73	25,74	18,20	15,02	13,72	13,90
Sharpe-Ratio	19,07	2,572	0,0860	0,4480	-0,0223	0,0166
Hoch	3,373	3,373	3,467	3,467	3,831	3,831
Tief	3,214	3,084	3,084	3,084	2,986	2,939
Hist. Kurs	3,214	3,191	3,322	3,111	3,279	3,152
∅-Preis	3,299	3,204	3,271	3,290	3,391	3,370
∅-Volumen
Max. Verlust [%]		-3,347	-11,03	-11,03	-22,05	-22,05
Max. Verlustperiode (Handelstage)		10	73	195	371	710
Max. Verlustperiode (Kalendertage)		18	106	286	552	1.042

Quotes

Geld (21.04.)3,373
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.04.2026
Rücknahmepreis3,373
Differenz abs.+0,0206
Differenz rel.+0,6145 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,352

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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