First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: GBP
2,830 GBP
-0,80 %
-0,023
Börse:
Stand:
27.11.
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|---|---|---|---|---|
| EUR-Fonds | 3,224EUR | 27.11. | ||
| GBP-Fonds | 2,830GBP | 27.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,83 | -3,08 | +0,83 | -9,59 | -2,84 | +8,91 |
| Volatilität [%] | 16,82 | 11,77 | 9,493 | 13,02 | 11,49 | 12,43 |
| Sharpe-Ratio | -0,1998 | -2,372 | 0,1701 | -0,8147 | -0,1770 | 0,0545 |
| Hoch | 2,853 | 2,932 | 2,932 | 3,162 | 3,207 | 3,207 |
| Tief | 2,810 | 2,810 | 2,806 | 2,558 | 2,558 | 2,514 |
| Hist. Kurs | 2,853 | 2,919 | 2,806 | 3,130 | 2,912 | 2,598 |
| ∅-Preis | 2,833 | 2,889 | 2,864 | 2,885 | 2,916 | 2,879 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,518 | -4,168 | -4,168 | -19,13 | -20,25 | -20,25 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 69 | 243 | 335 | 714 |
| Max. Verlustperiode (Kalendertage) | 6 | 13 | 99 | 358 | 491 | 1.046 |
Quotes
- Geld (27.11.)2,830
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum27.11.2025
- Rücknahmepreis2,830
- Differenz abs.-0,0227
- Differenz rel.-0,7959 %
Kursdaten Vortag
- Vortag-Rücknahmepreis2,852
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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