First State Inv. ICVC - Global Listed Infrastructure - B
ISIN: GB00B7DYMW38WKN: A1J5WMWährung: GBP
1,541 GBP
+0,96 %
+0,015
Börse:
Stand:
18.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,96 | -1,65 | +4,75 | -8,85 | -7,57 | -3,23 |
| Volatilität [%] | 5,966 | 11,42 | 11,99 | 11,83 | 12,52 | 15,40 |
| Sharpe-Ratio | -31,29 | -3,002 | 0,5195 | -0,9918 | -0,3360 | -0,1087 |
| Hoch | 1,572 | 1,597 | 1,624 | 1,694 | 1,829 | 1,829 |
| Tief | 1,526 | 1,526 | 1,430 | 1,422 | 1,422 | 1,222 |
| Hist. Kurs | 1,572 | 1,567 | 1,471 | 1,691 | 1,667 | 1,592 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,895 | -4,445 | -7,190 | -16,08 | -22,28 | -32,25 |
Quotes
- Geld (18.04.)1,541
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum18.04.2024
- Rücknahmepreis1,541
- Differenz abs.+0,0147
- Differenz rel.+0,9632 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1,526
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B7DYMW38
- WKNA1J5WM
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