First State Inv. ICVC - Asia Pacific - B Aktienfonds - Rücknahmekurs - GB00B57XX416

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3,323EUR	12.11.
GBP-Fonds	2,926GBP	12.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,17	+2,73	+2,52	-5,05	-1,33	+15,24
Volatilität [%]	10,79	11,78	8,948	12,93	11,42	12,41
Sharpe-Ratio	0,8313	2,492	0,3665	-0,4983	-0,1568	0,1338
Hoch	2,926	2,931	2,931	3,162	3,207	3,207
Tief	2,897	2,822	2,806	2,558	2,558	2,514
Hist. Kurs	2,921	2,848	2,854	3,081	2,965	2,539
∅-Preis	2,909	2,892	2,864	2,894	2,917	2,877
∅-Volumen
Max. Verlust [%]	-0,8183	-1,192	-3,785	-19,13	-20,25	-20,25
Max. Verlustperiode (Handelstage)	3	7	69	233	335	714
Max. Verlustperiode (Kalendertage)	5	9	99	344	491	1.046

Quotes

Geld (12.11.)2,926
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum12.11.2025
Rücknahmepreis2,926
Differenz abs.+0,0242
Differenz rel.+0,8341 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,902

Stammdaten

WertpapiertypAktienfonds
ISINGB00B57XX416
WKNA0YDD7
HerkunftGroßbritannien
NotierungseinheitStück

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