First State Inv. ICVC - Global Listed Infrastructure - A
ISIN: GB00B24HJR07WKN: A0M99AWährung: EUR
2,411 EUR
-0,88 %
-0,021
Börse:
Stand:
17.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 2,411EUR | 17.09. | ||
GBP-Fonds | 2,087GBP | 17.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,14 | -2,63 | -2,81 | -2,92 | -7,83 | +19,86 |
Volatilität [%] | 8,748 | 9,831 | 14,19 | 13,81 | 13,45 | 13,31 |
Sharpe-Ratio | 7,151 | -2,426 | -0,3582 | -0,2321 | -0,2660 | 0,2089 |
Hoch | 2,442 | 2,496 | 2,531 | 2,617 | 2,617 | 2,762 |
Tief | 2,407 | 2,392 | 2,305 | 2,305 | 2,072 | 1,948 |
Hist. Kurs | 2,407 | 2,476 | 2,480 | 2,483 | 2,615 | 2,011 |
∅-Preis | 2,429 | 2,447 | 2,458 | 2,484 | 2,379 | 2,351 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,4136 | -4,167 | -8,918 | -11,91 | -20,79 | -25,00 |
Max. Verlustperiode (Handelstage) | 2 | 15 | 110 | 190 | 544 | 753 |
Max. Verlustperiode (Kalendertage) | 4 | 25 | 167 | 288 | 804 | 1.124 |
Quotes
- Geld (17.09.)2,411
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.09.2025
- Rücknahmepreis2,411
- Differenz abs.-0,0214
- Differenz rel.-0,8800 %
Kursdaten Vortag
- Vortag-Rücknahmepreis2,432
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B24HJR07
- WKNA0M99A
- HerkunftGroßbritannien
- NotierungseinheitStück
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