First State Asia Pacific Fund B Share - ISIN GB0030184088 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,37EUR	03.05.
GBP-Fonds	19,14GBP	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,21	+0,81	+6,95	+3,28	+6,83	+25,18
Volatilität [%]	5,861	12,61	10,43	9,993	12,25	13,37
Sharpe-Ratio	12,58	0,7049	1,176	0,1752	0,0809	0,2576
Hoch	19,17	19,22	19,47	19,47	20,19	20,19
Tief	18,91	18,64	17,87	17,50	16,31	11,93
Hist. Kurs	18,91	18,99	17,90	18,53	17,91	15,29
Gehand. Stk.
Max. Verlust	-0,1456	-3,014	-5,004	-8,407	-19,22	-25,63

Quotes

Geld (03.05.)19,14
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum03.05.2024
Rücknahmepreis19,14
Differenz abs.-0,0279
Differenz rel.-0,1456 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,17

Stammdaten

WertpapiertypAktienfonds
ISINGB0030184088
WKN765847

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