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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,668EUR	01.07.
GBP-Fonds	3,161GBP	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,32	-0,57	+13,83	+9,83	+9,85	+9,83
Volatilität [%]	29,03	23,61	20,67	16,20	14,31	14,26
Sharpe-Ratio	-0,7917	-0,2979	1,314	0,5429	0,1531	0,0645
Hoch	3,708	3,760	3,760	3,760	3,831	3,831
Tief	3,603	3,523	3,084	3,084	2,986	2,939
Hist. Kurs	3,680	3,689	3,222	3,340	3,339	3,340
∅-Preis	3,658	3,653	3,396	3,338	3,407	3,384
∅-Volumen
Max. Verlust [%]	-2,808	-5,600	-11,03	-11,03	-22,05	-22,05
Max. Verlustperiode (Handelstage)	3	10	43	143	419	710
Max. Verlustperiode (Kalendertage)	5	14	67	211	623	1.042

Quotes

Geld (01.07.)3,668
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.07.2026
Rücknahmepreis3,668
Differenz abs.+0,0024
Differenz rel.+0,0655 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,666

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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