First State Inv. ICVC - Asia Pacific - A
ISIN: GB00B50G1435WKN: A0YC0VWährung: GBP
2,804 GBP
-0,26 %
-0,007
Börse:
Stand:
18.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 3,233EUR | 18.09. | ||
GBP-Fonds | 2,804GBP | 18.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,64 | +0,43 | +2,15 | -4,59 | -4,39 | +15,27 |
Volatilität [%] | 3,740 | 6,039 | 14,23 | 12,65 | 11,58 | 12,54 |
Sharpe-Ratio | 14,51 | 1,075 | 0,2717 | -0,4504 | -0,2371 | 0,1383 |
Hoch | 2,812 | 2,812 | 2,850 | 3,126 | 3,126 | 3,126 |
Tief | 2,787 | 2,746 | 2,493 | 2,493 | 2,493 | 2,384 |
Hist. Kurs | 2,787 | 2,792 | 2,745 | 2,939 | 2,933 | 2,433 |
∅-Preis | 2,795 | 2,776 | 2,749 | 2,859 | 2,847 | 2,808 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,647 | -9,778 | -20,24 | -20,24 | -20,24 | |
Max. Verlustperiode (Handelstage) | 13 | 38 | 234 | 407 | 716 | |
Max. Verlustperiode (Kalendertage) | 18 | 55 | 344 | 595 | 1.050 |
Quotes
- Geld (18.09.)2,804
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum18.09.2025
- Rücknahmepreis2,804
- Differenz abs.-0,0074
- Differenz rel.-0,2632 %
Kursdaten Vortag
- Vortag-Rücknahmepreis2,812
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B50G1435
- WKNA0YC0V
- HerkunftGroßbritannien
- NotierungseinheitStück
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