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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,532EUR	15.05.
GBP-Fonds	3,059GBP	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,08	+5,91	+5,18	+6,54	+6,86	+14,48
Volatilität [%]	6,783	12,08	18,21	14,22	12,83	12,96
Sharpe-Ratio	-0,8731	6,142	0,5626	0,3842	0,0832	0,1226
Hoch	3,063	3,063	3,063	3,063	3,207	3,207
Tief	3,040	2,888	2,671	2,671	2,558	2,514
Hist. Kurs	3,062	2,888	2,908	2,871	2,863	2,672
∅-Preis	3,053	2,970	2,861	2,863	2,906	2,890
∅-Volumen
Max. Verlust [%]	-0,7444	-1,127	-11,62	-11,62	-20,25	-20,25
Max. Verlustperiode (Handelstage)	4	7	58	69	395	714
Max. Verlustperiode (Kalendertage)	4	9	87	99	584	1.046

Quotes

Geld (15.05.)3,059
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum15.05.2026
Rücknahmepreis3,059
Differenz abs.+0,0086
Differenz rel.+0,2819 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,051

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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