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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,616EUR	10.07.
GBP-Fonds	3,087GBP	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,09	-0,28	+7,73	+7,79	+9,39	+8,46
Volatilität [%]	11,35	20,56	20,70	16,04	13,50	13,37
Sharpe-Ratio	-17,53	-0,1696	0,7610	0,4318	0,1446	0,0412
Hoch	3,185	3,251	3,251	3,251	3,251	3,251
Tief	3,084	3,084	2,671	2,671	2,558	2,514
Hist. Kurs	3,185	3,096	2,866	2,864	2,822	2,846
∅-Preis	3,121	3,158	2,962	2,909	2,919	2,901
∅-Volumen
Max. Verlust [%]	-3,196	-5,143	-11,62	-11,62	-20,25	-20,25
Max. Verlustperiode (Handelstage)	4	14	44	69	406	714
Max. Verlustperiode (Kalendertage)	4	18	68	99	602	1.046

Quotes

Geld (10.07.)3,087
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum10.07.2026
Rücknahmepreis3,087
Differenz abs.+0,0035
Differenz rel.+0,1135 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,084

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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