First State Inv. ICVC - Asia Pacific - B Aktienfonds - Rücknahmekurs - GB00B57XX416

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,607EUR	24.08.
GBP-Fonds	3,086GBP	24.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,89	+3,09	+4,10	+8,37	+11,26	+5,78
Volatilität [%]	17,05	19,32	21,77	17,27	13,95	13,66
Sharpe-Ratio	-0,4671	2,464	0,4682	0,4908	0,2045	0,0175
Hoch	3,114	3,114	3,251	3,251	3,251	3,251
Tief	3,059	2,957	2,671	2,671	2,558	2,514
Hist. Kurs	3,114	2,994	2,965	2,848	2,774	2,918
∅-Preis	3,095	3,060	3,002	2,930	2,929	2,906
∅-Volumen
Max. Verlust [%]	-1,766	-2,422	-11,62	-11,62	-20,25	-20,25
Max. Verlustperiode (Handelstage)	4	5	44	61	406	714
Max. Verlustperiode (Kalendertage)	4	7	68	90	602	1.046

Quotes

Geld (24.08.)3,086
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum24.08.2026
Rücknahmepreis3,086
Differenz abs.-0,0243
Differenz rel.-0,7812 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,110

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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