First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: EUR
3,590 EUR
+3,78 %
+0,131
Börse:
Stand:
31.07.
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|---|---|---|---|---|
| EUR-Fonds | 3,590EUR | 31.07. | ||
| GBP-Fonds | 3,072GBP | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,31 | -2,13 | +10,12 | +8,35 | +8,95 | +9,50 |
| Volatilität [%] | 35,87 | 23,26 | 22,38 | 17,33 | 14,72 | 14,49 |
| Sharpe-Ratio | 3,276 | -1,026 | 0,9101 | 0,4421 | 0,1351 | 0,0622 |
| Hoch | 3,590 | 3,724 | 3,760 | 3,760 | 3,831 | 3,831 |
| Tief | 3,458 | 3,458 | 3,084 | 3,084 | 2,986 | 2,939 |
| Hist. Kurs | 3,509 | 3,668 | 3,260 | 3,313 | 3,295 | 3,278 |
| ∅-Preis | 3,507 | 3,578 | 3,447 | 3,361 | 3,415 | 3,388 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,421 | -7,146 | -11,03 | -11,03 | -22,05 | -22,05 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 43 | 73 | 442 | 710 |
| Max. Verlustperiode (Kalendertage) | 3 | 25 | 67 | 106 | 654 | 1.042 |
Quotes
- Geld (31.07.)3,590
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum31.07.2026
- Rücknahmepreis3,590
- Differenz abs.+0,1309
- Differenz rel.+3,784 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,459
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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