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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,245EUR	28.11.
GBP-Fonds	2,841GBP	28.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,81	-2,60	-3,34	-13,38	-4,77	+11,34
Volatilität [%]	10,57	12,02	10,40	14,20	12,67	13,50
Sharpe-Ratio	8,375	-2,615	-0,7767	-1,110	-0,2244	0,0816
Hoch	3,246	3,344	3,407	3,817	3,831	3,831
Tief	3,188	3,188	3,188	2,986	2,986	2,847
Hist. Kurs	3,188	3,332	3,358	3,747	3,408	2,915
∅-Preis	3,220	3,278	3,309	3,379	3,401	3,357
∅-Volumen
Max. Verlust [%]	-0,6624	-4,680	-6,439	-21,76	-22,05	-22,05
Max. Verlustperiode (Handelstage)	2	19	121	239	309	710
Max. Verlustperiode (Kalendertage)	2	25	171	352	454	1.042

Quotes

Geld (28.11.)3,245
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.11.2025
Rücknahmepreis3,245
Differenz abs.+0,0213
Differenz rel.+0,6606 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,224

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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