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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,559EUR	04.11.
GBP-Fonds	2,967GBP	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,72	-5,40	+4,30	+7,42	+13,21	+1,39
Volatilität [%]	8,320	13,33	17,40	17,78	14,81	14,56
Sharpe-Ratio	-13,30	-4,836	0,4430	0,3847	0,2224	-0,0448
Hoch	3,621	3,762	3,762	3,762	3,831	3,831
Tief	3,553	3,553	3,412	3,084	2,986	2,939
Hist. Kurs	3,621	3,762	3,412	3,313	3,144	3,510
∅-Preis	3,581	3,639	3,617	3,452	3,450	3,398
∅-Volumen
Max. Verlust [%]	-1,889	-5,561	-8,022	-11,03	-22,05	-22,05
Max. Verlustperiode (Handelstage)	4	22	73	73	509	710
Max. Verlustperiode (Kalendertage)	6	30	102	102	750	1.042

Quotes

Geld (04.11.)3,559
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.11.2026
Rücknahmepreis3,559
Differenz abs.+0,0062
Differenz rel.+0,1745 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,553

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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