First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: EUR
3,685 EUR
+0,90 %
+0,033
Börse:
Stand:
01.10.
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|---|---|---|---|---|
| EUR-Fonds | 3,685EUR | 01.10. | ||
| GBP-Fonds | 3,146GBP | 01.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,12 | -0,06 | +15,90 | +14,12 | +12,19 | +6,56 |
| Volatilität [%] | 10,27 | 12,36 | 17,89 | 17,68 | 14,77 | 14,52 |
| Sharpe-Ratio | -6,385 | -1,022 | 1,546 | 0,6842 | 0,1819 | 0,0118 |
| Hoch | 3,711 | 3,724 | 3,760 | 3,760 | 3,831 | 3,831 |
| Tief | 3,652 | 3,583 | 3,145 | 3,084 | 2,986 | 2,939 |
| Hist. Kurs | 3,690 | 3,687 | 3,179 | 3,229 | 3,284 | 3,458 |
| ∅-Preis | 3,677 | 3,657 | 3,560 | 3,419 | 3,435 | 3,395 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,582 | -3,475 | -8,022 | -11,03 | -22,05 | -22,05 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 71 | 73 | 484 | 710 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 100 | 106 | 715 | 1.042 |
Quotes
- Geld (01.10.)3,685
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.10.2026
- Rücknahmepreis3,685
- Differenz abs.+0,0328
- Differenz rel.+0,8981 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,652
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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