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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,532EUR	15.05.
GBP-Fonds	3,059GBP	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,12	+5,83	+7,38	+6,54	+6,81	+13,37
Volatilität [%]	7,809	12,40	18,20	14,22	12,85	12,96
Sharpe-Ratio	-1,226	6,232	0,8151	0,3842	0,0824	0,1077
Hoch	3,063	3,063	3,063	3,063	3,207	3,207
Tief	3,040	2,891	2,671	2,671	2,558	2,514
Hist. Kurs	3,063	2,891	2,849	2,871	2,864	2,698
∅-Preis	3,051	2,974	2,860	2,863	2,906	2,890
∅-Volumen
Max. Verlust [%]	-0,7444	-1,127	-11,62	-11,62	-20,25	-20,25
Max. Verlustperiode (Handelstage)	4	7	44	69	395	714
Max. Verlustperiode (Kalendertage)	4	9	68	99	584	1.046

Quotes

Geld (15.05.)3,059
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum15.05.2026
Rücknahmepreis3,059
Differenz abs.+0,0086
Differenz rel.+0,2819 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,051

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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