First State Inv. ICVC - Asia Pacific - A Aktienfonds - Rücknahmekurs - GB00B50G1435

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,255EUR	30.06.
GBP-Fonds	2,785GBP	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,02	-0,83	-9,12	-6,90	+7,54	+32,15
Volatilität [%]	9,568	11,59	17,39	15,42	13,15	13,78
Sharpe-Ratio	6,461	-0,9782	-1,184	-0,5308	0,1012	0,3366
Hoch	3,255	3,317	3,597	3,734	3,734	3,734
Tief	3,222	3,210	2,911	2,911	2,911	2,463
Hist. Kurs	3,222	3,282	3,582	3,497	3,027	2,463
∅-Preis	3,245	3,261	3,305	3,443	3,330	3,242
∅-Volumen
Max. Verlust [%]	-0,4487	-3,232	-19,07	-22,03	-22,03	-22,03
Max. Verlustperiode (Handelstage)	1	15	119	171	446	712
Max. Verlustperiode (Kalendertage)	1	21	179	258	656	1.044

Quotes

Geld (30.06.)3,255
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.06.2025
Rücknahmepreis3,255
Differenz abs.+0,0012
Differenz rel.+0,0369 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,254

Stammdaten

WertpapiertypAktienfonds
ISINGB00B50G1435
WKNA0YC0V
HerkunftGroßbritannien
NotierungseinheitStück

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