First State Inv. ICVC - Global Listed Infrastructure - A
ISIN: GB00B24HJR07WKN: A0M99AWährung: GBP
1,969 GBP
+2,37 %
+0,046
Börse:
Stand:
22.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,85 | +0,98 | +7,46 | -7,24 | +1,14 | +3,39 |
| Volatilität [%] | 15,74 | 11,40 | 10,76 | 11,46 | 12,24 | 15,14 |
| Sharpe-Ratio | -2,095 | -1,790 | 0,7884 | -0,9980 | -0,1354 | -0,0428 |
| Hoch | 1,933 | 1,964 | 2,005 | 2,123 | 2,334 | 2,334 |
| Tief | 1,896 | 1,896 | 1,806 | 1,794 | 1,794 | 1,586 |
| Hist. Kurs | 1,933 | 1,950 | 1,833 | 2,123 | 1,947 | 1,905 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,914 | -3,427 | -6,958 | -15,48 | -23,14 | -26,41 |
Quotes
- Geld (22.04.)1,969
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum22.04.2024
- Rücknahmepreis1,969
- Differenz abs.+0,0456
- Differenz rel.+2,371 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1,924
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B24HJR07
- WKNA0M99A
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