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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,670EUR	21.09.
GBP-Fonds	3,148GBP	21.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,03	+1,21	+14,20	+8,94	+10,72	+5,00
Volatilität [%]	9,930	11,51	18,96	17,47	14,01	13,67
Sharpe-Ratio	6,563	0,1766	1,306	0,4167	0,1506	-0,0191
Hoch	3,148	3,189	3,251	3,251	3,251	3,251
Tief	3,067	3,067	2,671	2,671	2,558	2,514
Hist. Kurs	3,085	3,110	2,757	2,890	2,843	2,998
∅-Preis	3,088	3,120	3,036	2,951	2,936	2,908
∅-Volumen
Max. Verlust [%]	-0,5931	-3,807	-9,112	-11,62	-20,25	-20,25
Max. Verlustperiode (Handelstage)	2	9	63	63	406	714
Max. Verlustperiode (Kalendertage)	2	11	88	90	602	1.046

Quotes

Geld (21.09.)3,148
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum21.09.2026
Rücknahmepreis3,148
Differenz abs.+0,0297
Differenz rel.+0,9524 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,118

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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