First State Greater China Growth Fund Class B
ISIN: GB0033874321WKN: A0BKZCWährung: GBP
11,21 GBP
+1,76 %
+0,19
Börse:
Stand:
26.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 13,09EUR | 26.04. | ||
GBP-Fonds | 11,21GBP | 26.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +4,99 | +2,66 | +4,73 | -5,77 | -20,59 | +14,85 |
Volatilität [%] | 20,69 | 18,48 | 17,56 | 16,87 | 19,82 | 19,41 |
Sharpe-Ratio | 9,469 | 0,6059 | 0,3139 | -0,5020 | -0,4308 | 0,1223 |
Hoch | 11,14 | 11,14 | 11,14 | 12,09 | 14,57 | 15,22 |
Tief | 10,68 | 10,68 | 9,651 | 9,651 | 9,651 | 9,075 |
Hist. Kurs | 10,68 | 10,92 | 10,71 | 11,90 | 14,12 | 9,763 |
Gehand. Stk. | ||||||
Max. Verlust | -1,129 | -3,924 | -13,02 | -20,17 | -33,74 | -36,60 |
Quotes
- Geld (26.04.)11,21
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum26.04.2024
- Rücknahmepreis11,21
- Differenz abs.+0,1941
- Differenz rel.+1,762 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,02
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0033874321
- WKNA0BKZC
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