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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,336EUR	16.02.
GBP-Fonds	2,899GBP	16.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,43	+0,43	+2,09	-1,25	-4,12	+0,80
Volatilität [%]	15,18	15,46	11,04	12,98	11,57	12,34
Sharpe-Ratio	-1,848	0,2780	0,2479	-0,1868	-0,2368	-0,0865
Hoch	2,938	2,938	2,938	2,938	3,207	3,207
Tief	2,893	2,812	2,750	2,558	2,558	2,514
Hist. Kurs	2,911	2,886	2,839	2,936	3,023	2,876
∅-Preis	2,913	2,874	2,856	2,838	2,908	2,884
∅-Volumen
Max. Verlust [%]	-1,521	-2,625	-6,227	-12,88	-20,25	-20,25
Max. Verlustperiode (Handelstage)	2	10	61	246	338	714
Max. Verlustperiode (Kalendertage)	4	14	90	359	496	1.046

Quotes

Geld (16.02.)2,899
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum16.02.2026
Rücknahmepreis2,899
Differenz abs.+0,0054
Differenz rel.+0,1866 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,893

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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