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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,319EUR	15.07.
GBP-Fonds	2,881GBP	15.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,89	+1,76	-4,68	-5,49	+3,92	+23,66
Volatilität [%]	4,319	9,012	15,81	13,67	11,73	12,70
Sharpe-Ratio	10,80	1,984	-0,6997	-0,5073	-0,0040	0,2446
Hoch	2,881	2,881	3,079	3,207	3,207	3,207
Tief	2,852	2,825	2,558	2,558	2,558	2,266
Hist. Kurs	2,855	2,831	3,022	3,048	2,772	2,330
∅-Preis	2,861	2,847	2,839	2,963	2,922	2,845
∅-Volumen
Max. Verlust [%]	-0,1261	-1,341	-16,93	-20,25	-20,25	-20,25
Max. Verlustperiode (Handelstage)	2	10	117	188	335	714
Max. Verlustperiode (Kalendertage)	2	14	175	279	491	1.046

Quotes

Geld (15.07.)2,881
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum15.07.2025
Rücknahmepreis2,881
Differenz abs.+0,0033
Differenz rel.+0,1147 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,878

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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