First State Inv. ICVC - Asia Pacific - A
ISIN: GB00B50G1435WKN: A0YC0VWährung: GBP
3,038 GBP
-0,95 %
-0,029
Börse:
Stand:
10.09.
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|---|---|---|---|---|
| EUR-Fonds | 3,537EUR | 10.09. | ||
| GBP-Fonds | 3,038GBP | 10.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,39 | +1,06 | +9,31 | +8,62 | +8,65 | +3,10 |
| Volatilität [%] | 14,25 | 11,08 | 19,35 | 17,36 | 13,93 | 13,64 |
| Sharpe-Ratio | 2,418 | 2,043 | 1,017 | 0,5128 | 0,1506 | -0,0183 |
| Hoch | 3,106 | 3,106 | 3,159 | 3,159 | 3,159 | 3,159 |
| Tief | 3,038 | 2,981 | 2,598 | 2,598 | 2,493 | 2,471 |
| Hist. Kurs | 3,050 | 3,006 | 2,779 | 2,797 | 2,796 | 2,947 |
| ∅-Preis | 3,076 | 3,038 | 2,939 | 2,864 | 2,858 | 2,840 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,249 | -1,773 | -9,094 | -11,57 | -20,24 | -20,24 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 56 | 61 | 406 | 716 |
| Max. Verlustperiode (Kalendertage) | 2 | 8 | 79 | 90 | 602 | 1.050 |
Quotes
- Geld (10.09.)3,038
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum10.09.2026
- Rücknahmepreis3,038
- Differenz abs.-0,0292
- Differenz rel.-0,9520 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,067
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B50G1435
- WKNA0YC0V
- HerkunftGroßbritannien
- NotierungseinheitStück
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