First State Inv. ICVC - Asia Pacific - A Aktienfonds - Rücknahmekurs - GB00B50G1435

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,255EUR	30.06.
GBP-Fonds	2,785GBP	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,26	+1,28	-6,16	-6,66	+7,10	+22,55
Volatilität [%]	7,561	8,911	15,84	13,56	11,83	12,71
Sharpe-Ratio	7,941	1,228	-0,9261	-0,6178	0,0783	0,2276
Hoch	2,785	2,799	2,995	3,126	3,126	3,126
Tief	2,750	2,746	2,493	2,493	2,493	2,248
Hist. Kurs	2,750	2,750	2,968	2,984	2,600	2,272
∅-Preis	2,765	2,768	2,784	2,895	2,850	2,786
∅-Volumen
Max. Verlust [%]	-0,4613	-1,747	-16,76	-20,24	-20,24	-20,24
Max. Verlustperiode (Handelstage)	1	12	106	177	510	716
Max. Verlustperiode (Kalendertage)	1	16	158	262	747	1.050

Quotes

Geld (30.06.)2,785
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum30.06.2025
Rücknahmepreis2,785
Differenz abs.+0,0075
Differenz rel.+0,2700 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,777

Stammdaten

WertpapiertypAktienfonds
ISINGB00B50G1435
WKNA0YC0V
HerkunftGroßbritannien
NotierungseinheitStück

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