First State Inv. ICVC - Global Listed Infrastructure - B
ISIN: GB00B24HJL45WKN: A0M99BWährung: GBP
3,630 GBP
+1,76 %
+0,063
Börse:
Stand:
28.03.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,47 | +2,88 | +7,14 | +0,03 | +16,69 | +23,58 |
Volatilität [%] | 17,22 | 8,860 | 11,15 | 11,30 | 12,13 | 15,02 |
Sharpe-Ratio | 1,650 | 3,834 | 1,128 | -0,1172 | 0,3288 | 0,2280 |
Hoch | 3,630 | 3,630 | 3,653 | 3,774 | 4,080 | 4,080 |
Tief | 3,568 | 3,513 | 3,263 | 3,263 | 3,111 | 2,537 |
Hist. Kurs | 3,613 | 3,529 | 3,389 | 3,629 | 3,111 | 2,938 |
Gehand. Stk. | ||||||
Max. Verlust | -1,265 | -1,265 | -5,473 | -13,55 | -20,02 | -26,36 |
Quotes
- Geld (28.03.)3,630
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum28.03.2024
- Rücknahmepreis3,630
- Differenz abs.+0,0627
- Differenz rel.+1,757 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,568
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B24HJL45
- WKNA0M99B
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