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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,289EUR	07.11.
GBP-Fonds	2,897GBP	07.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,08	+0,05	+0,49	-13,25	-2,43	+16,82
Volatilität [%]	8,807	13,56	10,85	14,23	12,69	13,51
Sharpe-Ratio	-6,362	-0,0409	-0,0412	-1,096	-0,1592	0,1540
Hoch	3,344	3,347	3,417	3,817	3,831	3,831
Tief	3,289	3,253	3,229	2,986	2,986	2,805
Hist. Kurs	3,325	3,288	3,273	3,792	3,371	2,816
∅-Preis	3,320	3,311	3,321	3,407	3,404	3,353
∅-Volumen
Max. Verlust [%]	-1,642	-2,675	-5,510	-21,76	-22,05	-22,05
Max. Verlustperiode (Handelstage)	4	9	124	224	309	710
Max. Verlustperiode (Kalendertage)	4	12	177	331	454	1.042

Quotes

Geld (07.11.)3,289
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.11.2025
Rücknahmepreis3,289
Differenz abs.-0,0272
Differenz rel.-0,8201 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,317

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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