First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: EUR
3,635 EUR
-0,04 %
-0,002
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 [%] | +1,63 | +0,60 | +9,43 | +10,22 | +12,63 | +6,24 |
| Volatilität [%] | 6,782 | 21,64 | 21,73 | 17,37 | 14,69 | 14,49 |
| Sharpe-Ratio | 11,67 | 0,3281 | 0,8714 | 0,5419 | 0,2116 | 0,0198 |
| Hoch | 3,636 | 3,636 | 3,760 | 3,760 | 3,831 | 3,831 |
| Tief | 3,577 | 3,458 | 3,084 | 3,084 | 2,986 | 2,939 |
| Hist. Kurs | 3,577 | 3,613 | 3,322 | 3,298 | 3,227 | 3,421 |
| ∅-Preis | 3,608 | 3,559 | 3,469 | 3,373 | 3,420 | 3,390 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2197 | -4,293 | -11,03 | -11,03 | -22,05 | -22,05 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 43 | 73 | 452 | 710 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 67 | 106 | 668 | 1.042 |
Quotes
- Geld (14.08.)3,635
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.08.2026
- Rücknahmepreis3,635
- Differenz abs.-0,0015
- Differenz rel.-0,0413 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,636
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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