First State Inv. ICVC - Global Listed Infrastructure - A
ISIN: GB00B24HJR07WKN: A0M99AWährung: EUR
2,437 EUR
-0,27 %
-0,007
Börse:
Stand:
04.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 2,437EUR | 04.07. | ||
GBP-Fonds | 2,103GBP | 04.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,10 | -1,64 | -2,84 | +5,09 | -3,76 | +13,87 |
Volatilität [%] | 3,907 | 6,749 | 15,92 | 14,20 | 13,70 | 13,50 |
Sharpe-Ratio | 0,7719 | -3,347 | -0,4215 | 0,2918 | -0,1724 | 0,1161 |
Hoch | 2,448 | 2,487 | 2,570 | 2,617 | 2,762 | 2,762 |
Tief | 2,434 | 2,423 | 2,305 | 2,305 | 2,072 | 1,948 |
Hist. Kurs | 2,434 | 2,477 | 2,508 | 2,319 | 2,532 | 2,140 |
∅-Preis | 2,440 | 2,455 | 2,483 | 2,472 | 2,391 | 2,333 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,4413 | -2,593 | -10,31 | -11,91 | -25,00 | -25,00 |
Max. Verlustperiode (Handelstage) | 2 | 19 | 83 | 141 | 704 | 704 |
Max. Verlustperiode (Kalendertage) | 2 | 28 | 123 | 214 | 1.050 | 1.050 |
Quotes
- Geld (04.07.)2,437
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.07.2025
- Rücknahmepreis2,437
- Differenz abs.-0,0066
- Differenz rel.-0,2701 %
Kursdaten Vortag
- Vortag-Rücknahmepreis2,443
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B24HJR07
- WKNA0M99A
- HerkunftGroßbritannien
- NotierungseinheitStück
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