First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: EUR
3,745 EUR
-0,17 %
-0,006
Börse:
Stand:
19.06.
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|---|---|---|---|---|
| EUR-Fonds | 3,745EUR | 19.06. | ||
| GBP-Fonds | 3,244GBP | 19.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,42 | +7,37 | +17,66 | +13,37 | +11,01 | +12,85 |
| Volatilität [%] | 15,87 | 21,31 | 19,93 | 15,69 | 14,15 | 14,15 |
| Sharpe-Ratio | 17,65 | 4,103 | 1,756 | 0,7758 | 0,1836 | 0,1062 |
| Hoch | 3,751 | 3,751 | 3,751 | 3,751 | 3,831 | 3,831 |
| Tief | 3,586 | 3,487 | 3,084 | 3,084 | 2,986 | 2,939 |
| Hist. Kurs | 3,586 | 3,487 | 3,183 | 3,303 | 3,373 | 3,318 |
| ∅-Preis | 3,662 | 3,617 | 3,366 | 3,327 | 3,404 | 3,381 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1068 | -5,600 | -11,03 | -11,03 | -22,05 | -22,05 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 43 | 143 | 411 | 710 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 67 | 211 | 611 | 1.042 |
Quotes
- Geld (19.06.)3,745
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.06.2026
- Rücknahmepreis3,745
- Differenz abs.-0,0064
- Differenz rel.-0,1706 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,751
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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