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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,394EUR	24.02.
GBP-Fonds	2,965GBP	24.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,75	+3,47	+3,15	-2,63	+1,14	+7,55
Volatilität [%]	0,4504	17,49	11,86	14,26	12,71	13,32
Sharpe-Ratio	468,99	2,662	0,4192	-0,2621	-0,0639	0,0282
Hoch	3,394	3,394	3,394	3,486	3,831	3,831
Tief	3,336	3,248	3,137	2,986	2,986	2,939
Hist. Kurs	3,336	3,280	3,291	3,486	3,356	3,156
∅-Preis	3,364	3,318	3,279	3,294	3,394	3,367
∅-Volumen
Max. Verlust [%]		-1,989	-6,274	-14,33	-22,05	-22,05
Max. Verlustperiode (Handelstage)		4	73	246	333	710
Max. Verlustperiode (Kalendertage)		8	106	364	496	1.042

Quotes

Geld (24.02.)3,394
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.02.2026
Rücknahmepreis3,394
Differenz abs.+0,0010
Differenz rel.+0,0295 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,393

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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