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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,499EUR	11.09.
GBP-Fonds	3,006GBP	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,21	-0,23	+9,03	+7,86	+7,05	+2,02
Volatilität [%]	13,49	12,14	19,42	17,42	13,95	13,64
Sharpe-Ratio	-8,383	-0,3289	0,8885	0,4150	0,0914	-0,0481
Hoch	3,106	3,106	3,159	3,159	3,159	3,159
Tief	3,006	2,981	2,598	2,598	2,493	2,471
Hist. Kurs	3,074	3,013	2,757	2,787	2,808	2,947
∅-Preis	3,062	3,040	2,943	2,866	2,858	2,840
∅-Volumen
Max. Verlust [%]	-3,213	-3,213	-9,094	-11,57	-20,24	-20,24
Max. Verlustperiode (Handelstage)	4	6	58	61	406	716
Max. Verlustperiode (Kalendertage)	4	8	81	90	602	1.050

Quotes

Geld (11.09.)3,006
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum11.09.2026
Rücknahmepreis3,006
Differenz abs.-0,0318
Differenz rel.-1,047 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,038

Stammdaten

WertpapiertypAktienfonds
ISINGB00B50G1435
WKNA0YC0V
HerkunftGroßbritannien
NotierungseinheitStück

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