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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,393EUR	23.02.
GBP-Fonds	2,964GBP	23.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,72	+3,44	+3,12	-3,37	+0,64	+6,36
Volatilität [%]		17,81	11,84	14,25	12,70	13,32
Sharpe-Ratio		2,049	0,2723	-0,3782	-0,0999	-0,0018
Hoch	3,393	3,393	3,393	3,512	3,831	3,831
Tief	3,336	3,248	3,137	2,986	2,986	2,939
Hist. Kurs	3,336	3,280	3,291	3,512	3,372	3,190
∅-Preis	3,350	3,314	3,278	3,294	3,394	3,367
∅-Volumen
Max. Verlust [%]		-1,989	-6,274	-14,96	-22,05	-22,05
Max. Verlustperiode (Handelstage)		4	73	246	332	710
Max. Verlustperiode (Kalendertage)		8	106	364	493	1.042

Quotes

Geld (23.02.)3,393
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.02.2026
Rücknahmepreis3,393
Differenz abs.+0,0295
Differenz rel.+0,8770 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,364

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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