First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: EUR
3,564 EUR
-1,35 %
-0,049
Börse:
Stand:
16.07.
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|---|---|---|---|---|
| EUR-Fonds | 3,564EUR | 16.07. | ||
| GBP-Fonds | 3,025GBP | 16.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,24 | -2,29 | +7,12 | +6,59 | +7,12 | +7,25 |
| Volatilität [%] | 17,04 | 20,16 | 21,03 | 16,43 | 14,37 | 14,29 |
| Sharpe-Ratio | 0,3246 | -0,5783 | 0,8301 | 0,4402 | 0,1268 | 0,0510 |
| Hoch | 3,616 | 3,760 | 3,760 | 3,760 | 3,831 | 3,831 |
| Tief | 3,564 | 3,564 | 3,084 | 3,084 | 2,986 | 2,939 |
| Hist. Kurs | 3,609 | 3,648 | 3,328 | 3,344 | 3,328 | 3,323 |
| ∅-Preis | 3,595 | 3,661 | 3,427 | 3,353 | 3,412 | 3,386 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,405 | -5,158 | -11,03 | -11,03 | -22,05 | -22,05 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 43 | 143 | 430 | 710 |
| Max. Verlustperiode (Kalendertage) | 5 | 23 | 67 | 211 | 638 | 1.042 |
Quotes
- Geld (16.07.)3,564
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.07.2026
- Rücknahmepreis3,564
- Differenz abs.-0,0486
- Differenz rel.-1,345 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,613
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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