First State Global Listed Infrastructure Fund - Class I (Accc) EUR - ISIN IE00BYSJTY39 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,95EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	+2,31	+2,10	+10,64	-0,29	+11,47
Volatilität [%]	11,17	12,43	10,65	11,21	11,72
Sharpe-Ratio	12,73	1,815	1,699	-0,1455	0,1871
Hoch	15,99	15,99	15,99	16,18	18,24
Tief	15,59	15,41	14,35	14,19	14,13
Hist. Kurs	15,59	15,62	14,41	15,99	14,30
Gehand. Stk.
Max. Verlust	-0,2571	-3,218	-4,871	-12,29	-22,20

Quotes

Geld (26.04.)15,95
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis15,95
Differenz abs.-0,0017
Differenz rel.-0,0107 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,95

Stammdaten

WertpapiertypAktienfonds
ISINIE00BYSJTY39
WKNA2AD09

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