First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: EUR
3,711 EUR
+0,58 %
+0,021
Börse:
Stand:
25.09.
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|---|---|---|---|---|
| EUR-Fonds | 3,711EUR | 25.09. | ||
| GBP-Fonds | 3,191GBP | 25.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,11 | +1,34 | +17,57 | +14,37 | +13,73 | +5,69 |
| Volatilität [%] | 13,89 | 12,61 | 18,51 | 17,64 | 14,78 | 14,52 |
| Sharpe-Ratio | 4,906 | 1,298 | 1,753 | 0,7493 | 0,2343 | 0,0128 |
| Hoch | 3,724 | 3,724 | 3,760 | 3,760 | 3,831 | 3,831 |
| Tief | 3,670 | 3,583 | 3,084 | 3,084 | 2,986 | 2,939 |
| Hist. Kurs | 3,670 | 3,662 | 3,156 | 3,245 | 3,263 | 3,511 |
| ∅-Preis | 3,701 | 3,656 | 3,547 | 3,414 | 3,434 | 3,394 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9184 | -3,475 | -8,022 | -11,03 | -22,05 | -22,05 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 68 | 73 | 481 | 710 |
| Max. Verlustperiode (Kalendertage) | 2 | 14 | 95 | 106 | 710 | 1.042 |
Quotes
- Geld (25.09.)3,711
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.09.2026
- Rücknahmepreis3,711
- Differenz abs.+0,0213
- Differenz rel.+0,5773 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,690
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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