First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: EUR
3,179 EUR
+0,08 %
+0,002
Börse:
Stand:
23.12.
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|---|---|---|---|---|
| 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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