First State Global Property Securities A Inc EUR
ISIN: GB00B2PF3X70WKN: A0QYLKWährung: EUR
1,405 EUR
-0,34 %
-0,005
Börse:
Stand:
18.07.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,61 | -2,85 | -9,24 | -8,91 | -18,39 | -1,87 |
Volatilität [%] | 11,24 | 11,97 | 19,40 | 16,60 | 16,22 | 15,72 |
Sharpe-Ratio | 5,164 | -2,943 | -1,014 | -0,5920 | -0,4601 | -0,0680 |
Hoch | 1,410 | 1,453 | 1,567 | 1,639 | 1,865 | 1,972 |
Tief | 1,397 | 1,397 | 1,288 | 1,288 | 1,288 | 1,288 |
Hist. Kurs | 1,397 | 1,447 | 1,548 | 1,543 | 1,722 | 1,432 |
∅-Preis | 1,403 | 1,416 | 1,461 | 1,514 | 1,496 | 1,566 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,7667 | -3,862 | -17,81 | -21,43 | -30,95 | -34,68 |
Max. Verlustperiode (Handelstage) | 1 | 18 | 105 | 152 | 717 | 795 |
Max. Verlustperiode (Kalendertage) | 1 | 28 | 157 | 231 | 1.066 | 1.183 |
Quotes
- Geld (18.07.)1,405
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.07.2025
- Rücknahmepreis1,405
- Differenz abs.-0,0048
- Differenz rel.-0,3404 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1,410
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B2PF3X70
- WKNA0QYLK
- HerkunftGroßbritannien
- NotierungseinheitStück
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