First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: GBP
3,096 GBP
+1,90 %
+0,058
Börse:
Stand:
12.06.
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|---|---|---|---|---|
| EUR-Fonds | 3,586EUR | 12.06. | ||
| GBP-Fonds | 3,096GBP | 12.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,30 | +1,20 | +10,99 | +9,35 | +6,81 | +9,20 |
| Volatilität [%] | 27,13 | 21,12 | 19,54 | 15,20 | 13,18 | 13,18 |
| Sharpe-Ratio | 3,008 | 0,7513 | 1,133 | 0,5432 | 0,0836 | 0,0503 |
| Hoch | 3,104 | 3,227 | 3,227 | 3,227 | 3,227 | 3,227 |
| Tief | 3,038 | 3,026 | 2,671 | 2,671 | 2,558 | 2,514 |
| Hist. Kurs | 3,056 | 3,059 | 2,789 | 2,831 | 2,898 | 2,835 |
| ∅-Preis | 3,069 | 3,110 | 2,907 | 2,884 | 2,911 | 2,896 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,136 | -5,857 | -11,62 | -11,62 | -20,25 | -20,25 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 44 | 69 | 406 | 714 |
| Max. Verlustperiode (Kalendertage) | 3 | 9 | 68 | 99 | 602 | 1.046 |
Quotes
- Geld (12.06.)3,096
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum12.06.2026
- Rücknahmepreis3,096
- Differenz abs.+0,0576
- Differenz rel.+1,896 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,038
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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