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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,542EUR	02.07.
GBP-Fonds	3,045GBP	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,70	-1,63	+11,59	+9,96	+8,76	+7,51
Volatilität [%]	27,81	23,53	20,56	16,13	14,27	14,24
Sharpe-Ratio	-2,381	-0,4803	1,190	0,5970	0,1461	0,0440
Hoch	3,603	3,654	3,654	3,654	3,734	3,734
Tief	3,502	3,424	3,000	3,000	2,911	2,889
Hist. Kurs	3,603	3,601	3,174	3,221	3,257	3,295
∅-Preis	3,553	3,550	3,306	3,249	3,320	3,307
∅-Volumen
Max. Verlust [%]	-2,803	-5,592	-10,96	-10,96	-22,03	-22,03
Max. Verlustperiode (Handelstage)	4	10	43	143	420	712
Max. Verlustperiode (Kalendertage)	6	14	67	211	624	1.044

Quotes

Geld (02.07.)3,542
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.07.2026
Rücknahmepreis3,542
Differenz abs.-0,0231
Differenz rel.-0,6479 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,565

Stammdaten

WertpapiertypAktienfonds
ISINGB00B50G1435
WKNA0YC0V
HerkunftGroßbritannien
NotierungseinheitStück

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