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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,182EUR	24.12.
GBP-Fonds	2,778GBP	24.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,20	-1,83	-2,65	-9,82	-2,50	+4,96
Volatilität [%]	2,576	9,784	9,755	13,13	11,39	12,37
Sharpe-Ratio	-7,311	-2,647	-0,7042	-0,8889	-0,1929	-0,0198
Hoch	2,783	2,841	2,932	3,080	3,207	3,207
Tief	2,777	2,750	2,750	2,558	2,558	2,514
Hist. Kurs	2,783	2,830	2,853	3,080	2,849	2,647
∅-Preis	2,779	2,797	2,859	2,859	2,912	2,881
∅-Volumen
Max. Verlust [%]	-0,2443	-3,217	-6,227	-16,97	-20,25	-20,25
Max. Verlustperiode (Handelstage)	3	18	69	247	335	714
Max. Verlustperiode (Kalendertage)	5	26	99	362	491	1.046

Quotes

Geld (24.12.)2,778
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum24.12.2025
Rücknahmepreis2,778
Differenz abs.-0,0009
Differenz rel.-0,0324 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,779

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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