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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,326EUR	16.09.
GBP-Fonds	2,874GBP	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,07	+1,22	+2,61	-4,98	-3,86	+18,33
Volatilität [%]	5,080	6,664	14,26	12,73	11,60	12,55
Sharpe-Ratio	0,4868	1,902	0,2975	-0,5001	-0,2279	0,1765
Hoch	2,874	2,874	2,930	3,207	3,207	3,207
Tief	2,861	2,819	2,558	2,558	2,558	2,398
Hist. Kurs	2,872	2,839	2,801	3,025	2,989	2,429
∅-Preis	2,866	2,848	2,821	2,935	2,918	2,864
∅-Volumen
Max. Verlust [%]	-0,3865	-1,626	-9,750	-20,25	-20,25	-20,25
Max. Verlustperiode (Handelstage)	3	13	37	233	335	714
Max. Verlustperiode (Kalendertage)	5	18	54	343	491	1.046

Quotes

Geld (16.09.)2,874
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum16.09.2025
Rücknahmepreis2,874
Differenz abs.+0,0119
Differenz rel.+0,4158 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,862

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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