First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: GBP
3,161 GBP
+0,02 %
+0,0007
Börse:
Stand:
01.07.
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|---|---|---|---|---|
| EUR-Fonds | 3,668EUR | 01.07. | ||
| GBP-Fonds | 3,161GBP | 01.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,34 | -0,94 | +12,60 | +10,64 | +9,57 | +10,31 |
| Volatilität [%] | 29,08 | 24,02 | 20,51 | 15,91 | 13,44 | 13,34 |
| Sharpe-Ratio | -0,7506 | -0,4496 | 1,217 | 0,6000 | 0,1478 | 0,0664 |
| Hoch | 3,195 | 3,251 | 3,251 | 3,251 | 3,251 | 3,251 |
| Tief | 3,106 | 3,038 | 2,671 | 2,671 | 2,558 | 2,514 |
| Hist. Kurs | 3,172 | 3,191 | 2,807 | 2,857 | 2,885 | 2,866 |
| ∅-Preis | 3,153 | 3,156 | 2,945 | 2,900 | 2,916 | 2,899 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,807 | -5,857 | -11,62 | -11,62 | -20,25 | -20,25 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 44 | 69 | 406 | 714 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 68 | 99 | 602 | 1.046 |
Quotes
- Geld (01.07.)3,161
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum01.07.2026
- Rücknahmepreis3,161
- Differenz abs.+0,0007
- Differenz rel.+0,0221 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,160
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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