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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,646EUR	03.09.
GBP-Fonds	3,131GBP	03.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,48	+2,35	+8,45	+12,40	+10,43	+4,92
Volatilität [%]	14,45	11,29	21,41	17,50	14,71	14,50
Sharpe-Ratio	-2,836	2,339	0,7761	0,6534	0,1662	0,0024
Hoch	3,687	3,687	3,760	3,760	3,831	3,831
Tief	3,646	3,562	3,084	3,084	2,986	2,939
Hist. Kurs	3,663	3,562	3,361	3,243	3,301	3,475
∅-Preis	3,664	3,617	3,490	3,389	3,426	3,392
∅-Volumen
Max. Verlust [%]	-1,120	-1,864	-8,244	-11,03	-22,05	-22,05
Max. Verlustperiode (Handelstage)	1	6	51	73	464	710
Max. Verlustperiode (Kalendertage)	1	8	72	106	687	1.042

Quotes

Geld (03.09.)3,646
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.09.2026
Rücknahmepreis3,646
Differenz abs.-0,0001
Differenz rel.-0,0027 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,646

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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