First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: EUR
3,298 EUR
-0,77 %
-0,026
Börse:
Stand:
14.11.
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|---|---|---|---|---|
| EUR-Fonds | 3,298EUR | 14.11. | ||
| GBP-Fonds | 2,908GBP | 14.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,26 | +0,40 | -3,18 | -10,30 | -3,25 | +16,60 |
| Volatilität [%] | 8,446 | 10,75 | 9,851 | 14,16 | 12,63 | 13,49 |
| Sharpe-Ratio | 1,352 | 0,2888 | -0,7964 | -0,8597 | -0,1832 | 0,1513 |
| Hoch | 3,323 | 3,347 | 3,409 | 3,817 | 3,831 | 3,831 |
| Tief | 3,289 | 3,259 | 3,229 | 2,986 | 2,986 | 2,828 |
| Hist. Kurs | 3,289 | 3,285 | 3,406 | 3,676 | 3,409 | 2,828 |
| ∅-Preis | 3,308 | 3,313 | 3,320 | 3,398 | 3,403 | 3,355 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7673 | -1,736 | -5,269 | -21,76 | -22,05 | -22,05 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 127 | 229 | 309 | 710 |
| Max. Verlustperiode (Kalendertage) | 1 | 18 | 182 | 338 | 454 | 1.042 |
Quotes
- Geld (14.11.)3,298
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.11.2025
- Rücknahmepreis3,298
- Differenz abs.-0,0255
- Differenz rel.-0,7673 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,323
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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