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 [%]	-1,94	-2,22	+10,03	+10,08	+8,22	+7,43
Volatilität [%]	27,91	23,94	20,38	15,86	13,40	13,33
Sharpe-Ratio	-2,390	-0,6506	1,079	0,6269	0,1394	0,0400
Hoch	3,105	3,159	3,159	3,159	3,159	3,159
Tief	3,018	2,953	2,598	2,598	2,493	2,471
Hist. Kurs	3,105	3,114	2,768	2,766	2,814	2,835
∅-Preis	3,063	3,066	2,866	2,823	2,841	2,834
∅-Volumen
Max. Verlust [%]	-2,805	-5,851	-11,57	-11,57	-20,24	-20,24
Max. Verlustperiode (Handelstage)	4	10	44	69	406	716
Max. Verlustperiode (Kalendertage)	6	14	68	99	602	1.050

Quotes

Geld (02.07.)3,045
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum02.07.2026
Rücknahmepreis3,045
Differenz abs.-0,0271
Differenz rel.-0,8821 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,072

Stammdaten

WertpapiertypAktienfonds
ISINGB00B50G1435
WKNA0YC0V
HerkunftGroßbritannien
NotierungseinheitStück

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