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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,337EUR	03.07.
GBP-Fonds	2,872GBP	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,18	-0,88	-9,52	-7,44	+8,46	+30,18
Volatilität [%]	11,14	11,92	17,45	15,49	13,15	13,77
Sharpe-Ratio	-1,166	-0,9965	-1,223	-0,5665	0,1226	0,3143
Hoch	3,345	3,407	3,694	3,831	3,831	3,831
Tief	3,310	3,298	2,986	2,986	2,986	2,518
Hist. Kurs	3,343	3,367	3,688	3,606	3,077	2,563
∅-Preis	3,335	3,346	3,385	3,531	3,411	3,306
∅-Volumen
Max. Verlust [%]	-1,037	-3,205	-19,17	-22,05	-22,05	-22,05
Max. Verlustperiode (Handelstage)	3	17	118	174	443	710
Max. Verlustperiode (Kalendertage)	3	23	176	261	651	1.042

Quotes

Geld (03.07.)3,337
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.07.2025
Rücknahmepreis3,337
Differenz abs.+0,0272
Differenz rel.+0,8218 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,310

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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