First State Inv. ICVC - Asia Pacific - B Aktienfonds - Rücknahmekurs - GB00B57XX416

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,277EUR	06.02.
GBP-Fonds	2,848GBP	06.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,86	-1,13	-1,00	-5,03	-6,64	+1,59
Volatilität [%]	25,46	13,19	10,72	12,82	11,50	12,31
Sharpe-Ratio	1,698	-1,061	-0,3180	-0,4982	-0,3163	-0,0743
Hoch	2,895	2,895	2,932	2,999	3,207	3,207
Tief	2,812	2,812	2,750	2,558	2,558	2,514
Hist. Kurs	2,824	2,881	2,877	2,999	3,051	2,804
∅-Preis	2,855	2,865	2,853	2,839	2,909	2,883
∅-Volumen
Max. Verlust [%]	-1,617	-2,625	-6,227	-14,72	-20,25	-20,25
Max. Verlustperiode (Handelstage)	3	10	58	249	335	714
Max. Verlustperiode (Kalendertage)	3	14	85	364	491	1.046

Quotes

Geld (06.02.)2,848
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum06.02.2026
Rücknahmepreis2,848
Differenz abs.-0,0314
Differenz rel.-1,091 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,880

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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