First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: GBP
3,107 GBP
+0,11 %
+0,004
Börse:
Stand:
14.08.
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|---|---|---|---|---|
| EUR-Fonds | 3,635EUR | 14.08. | ||
| GBP-Fonds | 3,107GBP | 14.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,37 | +0,93 | +7,40 | +9,44 | +11,68 | +7,18 |
| Volatilität [%] | 5,233 | 22,35 | 21,80 | 17,20 | 13,91 | 13,63 |
| Sharpe-Ratio | 12,72 | 0,4889 | 0,6921 | 0,5038 | 0,1940 | 0,0251 |
| Hoch | 3,107 | 3,107 | 3,251 | 3,251 | 3,251 | 3,251 |
| Tief | 3,065 | 2,955 | 2,671 | 2,671 | 2,558 | 2,514 |
| Hist. Kurs | 3,065 | 3,079 | 2,893 | 2,839 | 2,782 | 2,899 |
| ∅-Preis | 3,088 | 3,041 | 2,995 | 2,925 | 2,926 | 2,905 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2205 | -4,034 | -11,62 | -11,62 | -20,25 | -20,25 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 44 | 61 | 406 | 714 |
| Max. Verlustperiode (Kalendertage) | 1 | 20 | 68 | 90 | 602 | 1.046 |
Quotes
- Geld (14.08.)3,107
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum14.08.2026
- Rücknahmepreis3,107
- Differenz abs.+0,0035
- Differenz rel.+0,1128 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,104
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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