First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: GBP
2,919 GBP
+0,94 %
+0,027
Börse:
Stand:
29.10.
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|---|---|---|---|---|
| EUR-Fonds | 3,332EUR | 29.10. | ||
| GBP-Fonds | 2,919GBP | 29.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,52 | +3,09 | +7,86 | -5,91 | +3,17 | +16,86 |
| Volatilität [%] | 12,57 | 13,51 | 9,989 | 12,92 | 11,49 | 12,50 |
| Sharpe-Ratio | -2,163 | 1,881 | 1,181 | -0,6447 | -0,0520 | 0,1412 |
| Hoch | 2,919 | 2,919 | 2,930 | 3,168 | 3,207 | 3,207 |
| Tief | 2,886 | 2,820 | 2,706 | 2,558 | 2,558 | 2,458 |
| Hist. Kurs | 2,904 | 2,831 | 2,706 | 3,102 | 2,829 | 2,498 |
| ∅-Preis | 2,900 | 2,866 | 2,854 | 2,903 | 2,917 | 2,873 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9420 | -2,605 | -3,785 | -19,27 | -20,25 | -20,25 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 66 | 241 | 335 | 714 |
| Max. Verlustperiode (Kalendertage) | 2 | 12 | 96 | 356 | 491 | 1.046 |
Quotes
- Geld (29.10.)2,919
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum29.10.2025
- Rücknahmepreis2,919
- Differenz abs.+0,0271
- Differenz rel.+0,9371 %
Kursdaten Vortag
- Vortag-Rücknahmepreis2,892
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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