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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,762EUR	05.10.
GBP-Fonds	3,187GBP	05.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,99	+0,99	+16,12	+11,92	+12,07	+8,76
Volatilität [%]	7,484	12,04	17,67	17,53	14,02	13,67
Sharpe-Ratio	-2,607	-0,3992	1,530	0,5517	0,1719	0,0283
Hoch	3,187	3,201	3,251	3,251	3,251	3,251
Tief	3,131	3,067	2,744	2,671	2,558	2,514
Hist. Kurs	3,156	3,156	2,744	2,848	2,844	2,930
∅-Preis	3,143	3,139	3,069	2,962	2,940	2,909
∅-Volumen
Max. Verlust [%]	-0,7986	-3,807	-9,112	-11,62	-20,25	-20,25
Max. Verlustperiode (Handelstage)	4	11	73	73	406	714
Max. Verlustperiode (Kalendertage)	4	15	102	102	602	1.046

Quotes

Geld (05.10.)3,187
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum05.10.2026
Rücknahmepreis3,187
Differenz abs.+0,0401
Differenz rel.+1,274 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,147

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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