First State Inv. ICVC - Asia Pacific - B
ISIN: GB00B57XX416WKN: A0YDD7Währung: GBP
2,911 GBP
+0,86 %
+0,025
Börse:
Stand:
10.02.
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|---|---|---|---|---|
| EUR-Fonds | 3,346EUR | 10.02. | ||
| GBP-Fonds | 2,911GBP | 10.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,34 | +1,20 | +1,96 | -2,59 | -4,73 | +2,04 |
| Volatilität [%] | 16,67 | 14,23 | 10,83 | 12,91 | 11,54 | 12,32 |
| Sharpe-Ratio | 4,959 | 0,8786 | 0,2262 | -0,2954 | -0,2562 | -0,0668 |
| Hoch | 2,911 | 2,911 | 2,932 | 2,989 | 3,207 | 3,207 |
| Tief | 2,848 | 2,812 | 2,750 | 2,558 | 2,558 | 2,514 |
| Hist. Kurs | 2,873 | 2,877 | 2,855 | 2,989 | 3,056 | 2,853 |
| ∅-Preis | 2,880 | 2,867 | 2,854 | 2,838 | 2,908 | 2,883 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,090 | -2,625 | -6,227 | -14,43 | -20,25 | -20,25 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 60 | 249 | 334 | 714 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 89 | 364 | 490 | 1.046 |
Quotes
- Geld (10.02.)2,911
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum10.02.2026
- Rücknahmepreis2,911
- Differenz abs.+0,0247
- Differenz rel.+0,8557 %
Kursdaten Vortag
- Vortag-Rücknahmepreis2,887
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B57XX416
- WKNA0YDD7
- HerkunftGroßbritannien
- NotierungseinheitStück
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