First State Inv. ICVC - Global Listed Infrastructure - A
ISIN: GB00B24HJR07WKN: A0M99AWährung: GBP
1,969 GBP
+2,37 %
+0,046
Börse:
Stand:
22.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,60 | +0,98 | +8,59 | -7,24 | +1,31 | +2,92 |
| Volatilität [%] | 22,99 | 14,13 | 11,14 | 11,69 | 12,31 | 15,18 |
| Sharpe-Ratio | 6,989 | 0,8335 | 1,384 | -0,7680 | -0,0644 | -0,0172 |
| Hoch | 1,969 | 1,969 | 2,005 | 2,123 | 2,334 | 2,334 |
| Tief | 1,896 | 1,896 | 1,806 | 1,794 | 1,794 | 1,586 |
| Hist. Kurs | 1,919 | 1,950 | 1,814 | 2,123 | 1,944 | 1,913 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,193 | -3,427 | -6,958 | -15,48 | -23,14 | -26,41 |
Quotes
- Geld (22.04.)1,969
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum22.04.2024
- Rücknahmepreis1,969
- Differenz abs.+0,0456
- Differenz rel.+2,371 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1,924
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B24HJR07
- WKNA0M99A
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