First State Inv. ICVC - Global Listed Infrastructure - B
ISIN: GB00B8HBQ708WKN: A1J2LEWährung: USD
2,158 USD
+0,05 %
+0,001
Börse:
Stand:
25.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,20 | +0,59 | +13,06 | -2,60 | +1,85 | +18,21 |
| Volatilität [%] | 8,354 | 14,61 | 13,25 | 13,00 | 14,16 | 16,52 |
| Sharpe-Ratio | 22,99 | 0,3927 | 1,793 | -0,2987 | -0,0271 | 0,1666 |
| Hoch | 2,157 | 2,184 | 2,192 | 2,216 | 2,337 | 2,337 |
| Tief | 2,091 | 2,070 | 1,907 | 1,884 | 1,844 | 1,409 |
| Hist. Kurs | 2,091 | 2,146 | 1,909 | 2,216 | 2,119 | 1,826 |
| Gehand. Stk. | ||||||
| Max. Verlust | -5,251 | -6,537 | -14,98 | -21,08 | -33,52 |
Quotes
- Geld (25.04.)2,158
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis2,158
- Differenz abs.+0,0011
- Differenz rel.+0,0510 %
Kursdaten Vortag
- Vortag-Rücknahmepreis2,157
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B8HBQ708
- WKNA1J2LE
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