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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,179EUR	23.12.
GBP-Fonds	2,779GBP	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,23	-0,88	-3,98	-14,16	-1,55	+8,93
Volatilität [%]	9,685	11,59	10,36	14,21	12,47	13,41
Sharpe-Ratio	1,298	-1,024	-0,9107	-1,165	-0,1400	0,0483
Hoch	3,183	3,246	3,381	3,707	3,831	3,831
Tief	3,154	3,137	3,137	2,986	2,986	2,918
Hist. Kurs	3,171	3,207	3,311	3,703	3,229	2,918
∅-Preis	3,173	3,198	3,287	3,342	3,396	3,362
∅-Volumen
Max. Verlust [%]	-0,5423	-3,334	-7,213	-19,44	-22,05	-22,05
Max. Verlustperiode (Handelstage)	2	19	106	246	295	710
Max. Verlustperiode (Kalendertage)	4	27	152	361	434	1.042

Quotes

Geld (23.12.)3,179
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.12.2025
Rücknahmepreis3,179
Differenz abs.+0,0024
Differenz rel.+0,0756 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,176

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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