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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,585EUR	02.11.
GBP-Fonds	2,996GBP	02.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,13	-4,79	+3,21	+2,38	+10,31	-0,13
Volatilität [%]	21,81	15,09	17,65	17,63	14,12	13,73
Sharpe-Ratio	0,0675	-4,014	0,3470	0,1194	0,1678	-0,0758
Hoch	3,072	3,187	3,251	3,251	3,251	3,251
Tief	2,996	2,990	2,903	2,671	2,558	2,514
Hist. Kurs	3,000	3,147	2,903	2,926	2,716	3,000
∅-Preis	3,026	3,078	3,098	2,978	2,949	2,911
∅-Volumen
Max. Verlust [%]	-2,302	-6,172	-9,112	-11,62	-20,25	-20,25
Max. Verlustperiode (Handelstage)	2	19	93	93	406	714
Max. Verlustperiode (Kalendertage)	2	25	130	130	602	1.046

Quotes

Geld (02.11.)2,996
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum02.11.2026
Rücknahmepreis2,996
Differenz abs.-0,0048
Differenz rel.-0,1600 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,001

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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