First State Inv. ICVC - Asia Pacific - A
ISIN: GB00B50G1435WKN: A0YC0VWährung: GBP
2,988 GBP
+3,71 %
+0,107
Börse:
Stand:
31.07.
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|---|---|---|---|---|
| EUR-Fonds | 3,491EUR | 31.07. | ||
| GBP-Fonds | 2,988GBP | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,65 | -2,76 | +8,91 | +6,56 | +7,95 | +8,34 |
| Volatilität [%] | 35,57 | 23,72 | 22,32 | 17,13 | 13,90 | 13,63 |
| Sharpe-Ratio | 3,758 | -1,311 | 0,8105 | 0,3467 | 0,1117 | 0,0412 |
| Hoch | 2,988 | 3,096 | 3,159 | 3,159 | 3,159 | 3,159 |
| Tief | 2,876 | 2,872 | 2,598 | 2,598 | 2,493 | 2,471 |
| Hist. Kurs | 2,911 | 3,072 | 2,743 | 2,804 | 2,768 | 2,758 |
| ∅-Preis | 2,916 | 2,971 | 2,897 | 2,837 | 2,847 | 2,837 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,419 | -7,235 | -11,57 | -11,57 | -20,24 | -20,24 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 44 | 61 | 406 | 716 |
| Max. Verlustperiode (Kalendertage) | 3 | 25 | 68 | 90 | 602 | 1.050 |
Quotes
- Geld (31.07.)2,988
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum31.07.2026
- Rücknahmepreis2,988
- Differenz abs.+0,1070
- Differenz rel.+3,715 %
Kursdaten Vortag
- Vortag-Rücknahmepreis2,881
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B50G1435
- WKNA0YC0V
- HerkunftGroßbritannien
- NotierungseinheitStück
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