First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: GBP
3,078 GBP
-0,22 %
-0,007
Börse:
Stand:
11.08.
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|---|---|---|---|---|
| EUR-Fonds | 3,588EUR | 11.08. | ||
| GBP-Fonds | 3,078GBP | 11.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,76 | -0,31 | +5,26 | +7,79 | +9,82 | +7,23 |
| Volatilität [%] | 15,60 | 23,67 | 22,10 | 17,21 | 13,93 | 13,65 |
| Sharpe-Ratio | 3,847 | -0,0150 | 0,5274 | 0,4266 | 0,1592 | 0,0294 |
| Hoch | 3,096 | 3,096 | 3,251 | 3,251 | 3,251 | 3,251 |
| Tief | 3,055 | 2,955 | 2,671 | 2,671 | 2,558 | 2,514 |
| Hist. Kurs | 3,055 | 3,087 | 2,924 | 2,855 | 2,803 | 2,870 |
| ∅-Preis | 3,073 | 3,033 | 2,991 | 2,921 | 2,925 | 2,904 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9948 | -4,292 | -11,62 | -11,62 | -20,25 | -20,25 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 44 | 61 | 406 | 714 |
| Max. Verlustperiode (Kalendertage) | 5 | 25 | 68 | 90 | 602 | 1.046 |
Quotes
- Geld (11.08.)3,078
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum11.08.2026
- Rücknahmepreis3,078
- Differenz abs.-0,0068
- Differenz rel.-0,2205 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,084
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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