First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: GBP
2,872 GBP
+1,02 %
+0,029
Börse:
Stand:
03.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 3,337EUR | 03.07. | ||
GBP-Fonds | 2,872GBP | 03.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,64 | +1,11 | -6,33 | -5,94 | +8,58 | +24,16 |
Volatilität [%] | 10,40 | 9,459 | 15,94 | 13,64 | 11,84 | 12,70 |
Sharpe-Ratio | 3,678 | 1,230 | -0,8996 | -0,5363 | 0,1246 | 0,2526 |
Hoch | 2,872 | 2,875 | 3,079 | 3,207 | 3,207 | 3,207 |
Tief | 2,843 | 2,825 | 2,558 | 2,558 | 2,558 | 2,266 |
Hist. Kurs | 2,853 | 2,840 | 3,066 | 3,053 | 2,645 | 2,313 |
∅-Preis | 2,857 | 2,848 | 2,852 | 2,969 | 2,920 | 2,841 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,6570 | -1,736 | -16,93 | -20,25 | -20,25 | -20,25 |
Max. Verlustperiode (Handelstage) | 2 | 16 | 110 | 181 | 335 | 714 |
Max. Verlustperiode (Kalendertage) | 2 | 22 | 164 | 268 | 491 | 1.046 |
Quotes
- Geld (03.07.)2,872
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum03.07.2025
- Rücknahmepreis2,872
- Differenz abs.+0,0291
- Differenz rel.+1,024 %
Kursdaten Vortag
- Vortag-Rücknahmepreis2,843
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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