First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: EUR
3,214 EUR
+0,30 %
+0,010
Börse:
Stand:
14.04.
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|---|---|---|---|---|
| EUR-Fonds | 3,214EUR | 14.04. | ||
| GBP-Fonds | 2,798GBP | 14.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,94 | -2,05 | -1,19 | +5,20 | -3,37 | +1,77 |
| Volatilität [%] | 31,03 | 27,20 | 17,99 | 14,92 | 13,65 | 13,86 |
| Sharpe-Ratio | 1,328 | -1,094 | -0,1945 | 0,2691 | -0,1705 | -0,0531 |
| Hoch | 3,279 | 3,317 | 3,467 | 3,467 | 3,831 | 3,831 |
| Tief | 3,184 | 3,084 | 3,084 | 3,055 | 2,986 | 2,939 |
| Hist. Kurs | 3,184 | 3,281 | 3,253 | 3,055 | 3,326 | 3,158 |
| ∅-Preis | 3,230 | 3,197 | 3,270 | 3,287 | 3,392 | 3,370 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,290 | -7,015 | -11,03 | -11,03 | -22,05 | -22,05 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 73 | 195 | 366 | 710 |
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 106 | 286 | 545 | 1.042 |
Quotes
- Geld (14.04.)3,214
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.04.2026
- Rücknahmepreis3,214
- Differenz abs.+0,0096
- Differenz rel.+0,2996 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,204
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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