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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,614EUR	25.09.
GBP-Fonds	3,107GBP	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,31	+2,01	+16,64	+12,44	+11,36	+3,32
Volatilität [%]	12,89	11,87	18,20	17,51	14,00	13,67
Sharpe-Ratio	8,797	1,890	1,678	0,6552	0,1868	-0,0291
Hoch	3,117	3,117	3,159	3,159	3,159	3,159
Tief	3,037	2,987	2,604	2,598	2,493	2,471
Hist. Kurs	3,037	3,046	2,664	2,763	2,790	3,007
∅-Preis	3,086	3,055	2,970	2,876	2,861	2,841
∅-Volumen
Max. Verlust [%]	-0,9176	-3,825	-9,094	-11,57	-20,24	-20,24
Max. Verlustperiode (Handelstage)	2	11	68	68	406	716
Max. Verlustperiode (Kalendertage)	2	15	95	95	602	1.050

Quotes

Geld (25.09.)3,107
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum25.09.2026
Rücknahmepreis3,107
Differenz abs.+0,0191
Differenz rel.+0,6185 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,088

Stammdaten

WertpapiertypAktienfonds
ISINGB00B50G1435
WKNA0YC0V
HerkunftGroßbritannien
NotierungseinheitStück

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