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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,633EUR	18.09.
GBP-Fonds	3,118GBP	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,14	+0,22	+9,53	+9,46	+9,06	+3,30
Volatilität [%]	7,658	12,42	19,58	17,60	14,74	14,51
Sharpe-Ratio	3,461	-0,5511	0,8598	0,4576	0,1219	-0,0288
Hoch	3,633	3,712	3,760	3,760	3,831	3,831
Tief	3,583	3,574	3,084	3,084	2,986	2,939
Hist. Kurs	3,592	3,625	3,317	3,319	3,331	3,517
∅-Preis	3,596	3,635	3,520	3,404	3,431	3,394
∅-Volumen
Max. Verlust [%]	-0,5937	-3,475	-8,022	-11,03	-22,05	-22,05
Max. Verlustperiode (Handelstage)	2	8	62	73	475	710
Max. Verlustperiode (Kalendertage)	2	10	87	106	702	1.042

Quotes

Geld (18.09.)3,633
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.09.2026
Rücknahmepreis3,633
Differenz abs.+0,0247
Differenz rel.+0,6845 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,609

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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