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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,596EUR	03.07.
GBP-Fonds	3,081GBP	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,07	+0,010	+11,31	+10,78	+9,62	+8,69
Volatilität [%]	13,30	23,56	20,32	15,89	13,43	13,34
Sharpe-Ratio	7,646	0,0329	1,091	0,6100	0,1493	0,0439
Hoch	3,081	3,159	3,159	3,159	3,159	3,159
Tief	3,018	2,953	2,598	2,598	2,493	2,471
Hist. Kurs	3,018	3,080	2,768	2,781	2,810	2,835
∅-Preis	3,056	3,060	2,869	2,825	2,842	2,834
∅-Volumen
Max. Verlust [%]	-0,8821	-4,466	-11,57	-11,57	-20,24	-20,24
Max. Verlustperiode (Handelstage)	1	9	44	69	406	716
Max. Verlustperiode (Kalendertage)	1	12	68	99	602	1.050

Quotes

Geld (03.07.)3,081
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum03.07.2026
Rücknahmepreis3,081
Differenz abs.+0,0355
Differenz rel.+1,166 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,045

Stammdaten

WertpapiertypAktienfonds
ISINGB00B50G1435
WKNA0YC0V
HerkunftGroßbritannien
NotierungseinheitStück

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