First State Asia Pacific Leaders Fund Class B
ISIN: GB0033874768WKN: A0BK0DWährung: GBP
10,18 GBP
+0,002 %
+0,0002
Börse:
Stand:
02.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 11,90EUR | 02.05. | ||
GBP-Fonds | 10,18GBP | 02.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,24 | -0,95 | +8,58 | +5,01 | +6,61 | +33,16 |
Volatilität [%] | 3,664 | 11,02 | 9,703 | 9,386 | 11,59 | 12,98 |
Sharpe-Ratio | 27,60 | -1,214 | 1,588 | 0,3577 | 0,0713 | 0,3547 |
Hoch | 10,18 | 10,28 | 10,28 | 10,28 | 11,02 | 11,02 |
Tief | 10,05 | 9,983 | 9,372 | 9,232 | 9,077 | 6,587 |
Hist. Kurs | 10,05 | 10,27 | 9,372 | 9,691 | 9,545 | 7,642 |
Gehand. Stk. | ||||||
Max. Verlust | -2,927 | -4,588 | -6,914 | -17,63 | -18,26 |
Quotes
- Geld (02.05.)10,18
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum02.05.2024
- Rücknahmepreis10,18
- Differenz abs.+0,0002
- Differenz rel.+0,0020 %
Kursdaten Vortag
- Vortag-Rücknahmepreis10,18
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0033874768
- WKNA0BK0D
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