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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
GBP-Fonds	2,989GBP	06.08.
EUR-Fonds	3,491EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	-1,90	+7,93	+6,41	+7,71	+5,10
Volatilität [%]	15,59	23,25	22,06	17,21	13,90	13,63
Sharpe-Ratio	0,1059	-0,9107	0,7386	0,3374	0,1062	-0,0040
Hoch	3,018	3,047	3,159	3,159	3,159	3,159
Tief	2,976	2,872	2,598	2,598	2,493	2,471
Hist. Kurs	2,988	3,047	2,769	2,809	2,775	2,844
∅-Preis	2,990	2,956	2,905	2,840	2,848	2,837
∅-Volumen
Max. Verlust [%]	-0,9642	-5,734	-11,57	-11,57	-20,24	-20,24
Max. Verlustperiode (Handelstage)	2	22	44	61	406	716
Max. Verlustperiode (Kalendertage)	4	30	68	90	602	1.050

Quotes

Geld (06.08.)2,989
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum06.08.2026
Rücknahmepreis2,989
Differenz abs.-0,0291
Differenz rel.-0,9642 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,018

Stammdaten

WertpapiertypAktienfonds
ISINGB00B50G1435
WKNA0YC0V
HerkunftGroßbritannien
NotierungseinheitStück

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