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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,667EUR	04.09.
GBP-Fonds	3,156GBP	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,51	+2,95	+8,88	+11,19	+10,04	+4,89
Volatilität [%]	13,61	10,59	20,41	17,36	13,96	13,65
Sharpe-Ratio	2,270	3,491	0,8489	0,5937	0,1586	-0,0068
Hoch	3,158	3,158	3,251	3,251	3,251	3,251
Tief	3,123	3,059	2,671	2,671	2,558	2,514
Hist. Kurs	3,140	3,065	2,898	2,838	2,868	3,009
∅-Preis	3,141	3,108	3,014	2,941	2,933	2,907
∅-Volumen
Max. Verlust [%]	-1,112	-1,766	-9,112	-11,62	-20,25	-20,25
Max. Verlustperiode (Handelstage)	3	6	53	61	406	714
Max. Verlustperiode (Kalendertage)	3	8	74	90	602	1.046

Quotes

Geld (04.09.)3,156
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum04.09.2026
Rücknahmepreis3,156
Differenz abs.+0,0251
Differenz rel.+0,8018 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,131

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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