First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: EUR
3,317 EUR
+1,41 %
+0,046
Börse:
Stand:
18.03.
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|---|---|---|---|---|
| EUR-Fonds | 3,317EUR | 18.03. | ||
| GBP-Fonds | 2,867GBP | 18.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,01 | -0,56 | -0,37 | -0,81 | +0,62 | +5,89 |
| Volatilität [%] | 12,92 | 26,58 | 15,43 | 15,61 | 13,09 | 13,58 |
| Sharpe-Ratio | 4,762 | -0,2314 | -0,1025 | -0,1036 | -0,0710 | 0,0071 |
| Hoch | 3,317 | 3,467 | 3,467 | 3,467 | 3,831 | 3,831 |
| Tief | 3,265 | 3,224 | 3,137 | 2,986 | 2,986 | 2,939 |
| Hist. Kurs | 3,284 | 3,336 | 3,329 | 3,344 | 3,297 | 3,133 |
| ∅-Preis | 3,284 | 3,337 | 3,284 | 3,292 | 3,393 | 3,370 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5877 | -6,984 | -6,984 | -11,88 | -22,05 | -22,05 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 73 | 195 | 350 | 710 |
| Max. Verlustperiode (Kalendertage) | 5 | 19 | 106 | 286 | 519 | 1.042 |
Quotes
- Geld (18.03.)3,317
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.03.2026
- Rücknahmepreis3,317
- Differenz abs.+0,0460
- Differenz rel.+1,406 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,271
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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