First State Inv. ICVC - Asia Pacific - A
ISIN: GB00B50G1435WKN: A0YC0VWährung: GBP
3,080 GBP
-1,77 %
-0,056
Börse:
Stand:
04.06.
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|---|---|---|---|---|
| EUR-Fonds | 3,567EUR | 04.06. | ||
| GBP-Fonds | 3,080GBP | 04.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,15 | +9,03 | +12,65 | +11,39 | +8,33 | +12,74 |
| Volatilität [%] | 3,620 | 14,72 | 18,50 | 14,54 | 12,94 | 13,03 |
| Sharpe-Ratio | 50,17 | 8,392 | 1,564 | 0,8156 | 0,1657 | 0,1270 |
| Hoch | 3,136 | 3,136 | 3,136 | 3,136 | 3,136 | 3,136 |
| Tief | 3,045 | 2,825 | 2,598 | 2,598 | 2,493 | 2,471 |
| Hist. Kurs | 3,045 | 2,825 | 2,734 | 2,766 | 2,844 | 2,732 |
| ∅-Preis | 3,094 | 2,997 | 2,810 | 2,799 | 2,835 | 2,830 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,521 | -11,57 | -11,57 | -20,24 | -20,24 | |
| Max. Verlustperiode (Handelstage) | 4 | 44 | 69 | 406 | 716 | |
| Max. Verlustperiode (Kalendertage) | 4 | 68 | 99 | 602 | 1.050 |
Quotes
- Geld (04.06.)3,080
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum04.06.2026
- Rücknahmepreis3,080
- Differenz abs.-0,0556
- Differenz rel.-1,773 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,136
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B50G1435
- WKNA0YC0V
- HerkunftGroßbritannien
- NotierungseinheitStück
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