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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,509EUR	24.07.
GBP-Fonds	2,994GBP	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,59	-3,60	+4,52	+2,86	+5,98	+7,04
Volatilität [%]	24,46	18,81	21,59	16,54	13,70	13,50
Sharpe-Ratio	1,531	-2,468	0,4447	0,1356	0,0662	0,0222
Hoch	3,044	3,185	3,251	3,251	3,251	3,251
Tief	2,976	2,955	2,671	2,671	2,558	2,514
Hist. Kurs	2,976	3,106	2,864	2,910	2,825	2,797
∅-Preis	3,015	3,081	2,975	2,914	2,922	2,903
∅-Volumen
Max. Verlust [%]	-1,643	-7,246	-11,62	-11,62	-20,25	-20,25
Max. Verlustperiode (Handelstage)	1	14	44	61	406	714
Max. Verlustperiode (Kalendertage)	1	18	68	90	602	1.046

Quotes

Geld (24.07.)2,994
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum24.07.2026
Rücknahmepreis2,994
Differenz abs.-0,0500
Differenz rel.-1,643 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,044

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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