First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: EUR
3,585 EUR
+0,76 %
+0,027
Börse:
Stand:
22.05.
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|---|---|---|---|---|
| EUR-Fonds | 3,585EUR | 22.05. | ||
| GBP-Fonds | 3,098GBP | 22.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,79 | +6,50 | +10,44 | +7,35 | +7,57 | +12,38 |
| Volatilität [%] | 14,24 | 15,08 | 18,69 | 14,87 | 13,85 | 13,96 |
| Sharpe-Ratio | 15,97 | 5,739 | 1,128 | 0,4252 | 0,1042 | 0,0973 |
| Hoch | 3,585 | 3,585 | 3,585 | 3,585 | 3,831 | 3,831 |
| Tief | 3,487 | 3,350 | 3,084 | 3,084 | 2,986 | 2,939 |
| Hist. Kurs | 3,487 | 3,366 | 3,246 | 3,339 | 3,332 | 3,190 |
| ∅-Preis | 3,530 | 3,477 | 3,301 | 3,307 | 3,397 | 3,375 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,616 | -11,03 | -11,03 | -22,05 | -22,05 | |
| Max. Verlustperiode (Handelstage) | 9 | 43 | 177 | 393 | 710 | |
| Max. Verlustperiode (Kalendertage) | 13 | 67 | 259 | 584 | 1.042 |
Quotes
- Geld (22.05.)3,585
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.05.2026
- Rücknahmepreis3,585
- Differenz abs.+0,0272
- Differenz rel.+0,7646 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,557
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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