First State Inv. ICVC - Asia Pacific - A Aktienfonds - Rücknahmekurs - GB00B50G1435

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,603EUR	25.06.
GBP-Fonds	3,105GBP	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,48	+2,94	+14,99	+11,92	+11,94	+10,53
Volatilität [%]	21,67	22,33	20,04	15,56	13,30	13,26
Sharpe-Ratio	-6,493	1,126	1,398	0,6385	0,1840	0,0582
Hoch	3,159	3,159	3,159	3,159	3,159	3,159
Tief	3,078	2,953	2,598	2,598	2,493	2,471
Hist. Kurs	3,152	3,017	2,700	2,775	2,774	2,810
∅-Preis	3,125	3,065	2,853	2,817	2,840	2,833
∅-Volumen
Max. Verlust [%]	-2,573	-5,851	-11,57	-11,57	-20,24	-20,24
Max. Verlustperiode (Handelstage)	2	10	44	69	406	716
Max. Verlustperiode (Kalendertage)	2	14	68	99	602	1.050

Quotes

Geld (25.06.)3,105
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum25.06.2026
Rücknahmepreis3,105
Differenz abs.+0,0226
Differenz rel.+0,7331 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,083

Stammdaten

WertpapiertypAktienfonds
ISINGB00B50G1435
WKNA0YC0V
HerkunftGroßbritannien
NotierungseinheitStück

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