First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: EUR
3,574 EUR
-1,42 %
-0,051
Börse:
Stand:
19.08.
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|---|---|---|---|---|
| EUR-Fonds | 3,574EUR | 19.08. | ||
| GBP-Fonds | 3,059GBP | 19.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,17 | +2,67 | +7,14 | +7,97 | +11,27 | +5,19 |
| Volatilität [%] | 6,679 | 19,34 | 21,65 | 17,35 | 14,70 | 14,50 |
| Sharpe-Ratio | 2,062 | 2,373 | 0,8018 | 0,5050 | 0,2169 | 0,0259 |
| Hoch | 3,642 | 3,642 | 3,760 | 3,760 | 3,831 | 3,831 |
| Tief | 3,574 | 3,458 | 3,084 | 3,084 | 2,986 | 2,939 |
| Hist. Kurs | 3,616 | 3,481 | 3,336 | 3,310 | 3,212 | 3,398 |
| ∅-Preis | 3,631 | 3,562 | 3,473 | 3,375 | 3,421 | 3,391 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4558 | -3,042 | -11,03 | -11,03 | -22,05 | -22,05 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 43 | 73 | 454 | 710 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 67 | 106 | 672 | 1.042 |
Quotes
- Geld (19.08.)3,574
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.08.2026
- Rücknahmepreis3,574
- Differenz abs.-0,0513
- Differenz rel.-1,415 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,625
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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