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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,322EUR	13.02.
GBP-Fonds	2,893GBP	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,35	+0,54	+0,64	-6,40	-3,26	+2,01
Volatilität [%]	5,701	14,87	11,48	14,10	12,63	13,32
Sharpe-Ratio	32,74	1,626	0,2847	-0,4257	-0,1387	-0,0271
Hoch	3,378	3,378	3,378	3,549	3,831	3,831
Tief	3,277	3,248	3,137	2,986	2,986	2,939
Hist. Kurs	3,277	3,304	3,300	3,549	3,434	3,256
∅-Preis	3,336	3,309	3,278	3,299	3,394	3,367
∅-Volumen
Max. Verlust [%]		-2,480	-6,274	-15,85	-22,05	-22,05
Max. Verlustperiode (Handelstage)		10	73	249	329	710
Max. Verlustperiode (Kalendertage)		14	106	364	485	1.042

Quotes

Geld (13.02.)3,322
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.02.2026
Rücknahmepreis3,322
Differenz abs.-0,0560
Differenz rel.-1,658 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,378

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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