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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,424EUR	11.06.
GBP-Fonds	2,953GBP	11.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,15	-0,98	+9,47	+5,50	+5,53	+6,01
Volatilität [%]	27,63	18,99	19,38	15,09	13,10	13,14
Sharpe-Ratio	-8,683	-0,3879	1,033	0,3311	0,0619	0,0103
Hoch	3,080	3,136	3,136	3,136	3,136	3,136
Tief	2,953	2,946	2,598	2,598	2,493	2,471
Hist. Kurs	3,080	2,982	2,697	2,799	2,798	2,785
∅-Preis	3,015	3,019	2,822	2,804	2,836	2,831
∅-Volumen
Max. Verlust [%]	-3,772	-5,478	-11,57	-11,57	-20,24	-20,24
Max. Verlustperiode (Handelstage)	4	5	44	69	406	716
Max. Verlustperiode (Kalendertage)	6	7	68	99	602	1.050

Quotes

Geld (11.06.)2,953
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum11.06.2026
Rücknahmepreis2,953
Differenz abs.-0,0117
Differenz rel.-0,3947 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,964

Stammdaten

WertpapiertypAktienfonds
ISINGB00B50G1435
WKNA0YC0V
HerkunftGroßbritannien
NotierungseinheitStück

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