First State Inv. ICVC - Global Listed Infrastructure - A
ISIN: GB00B2PDR732WKN: A0QYLDWährung: EUR
1,745 EUR
+0,56 %
+0,010
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 1,745EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,02 | +1,79 | +9,74 | -3,73 | +2,76 | +2,44 |
| Volatilität [%] | 7,258 | 12,90 | 11,31 | 11,81 | 12,26 | 15,61 |
| Sharpe-Ratio | 25,31 | 1,631 | 1,556 | -0,4380 | -0,0259 | -0,0185 |
| Hoch | 1,745 | 1,745 | 1,763 | 1,826 | 2,083 | 2,083 |
| Tief | 1,693 | 1,682 | 1,586 | 1,572 | 1,572 | 1,300 |
| Hist. Kurs | 1,693 | 1,714 | 1,590 | 1,812 | 1,698 | 1,703 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,256 | -6,085 | -13,90 | -24,55 | -33,92 |
Quotes
- Geld (24.04.)1,745
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis1,745
- Differenz abs.+0,0098
- Differenz rel.+0,5649 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1,735
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B2PDR732
- WKNA0QYLD
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