First State Inv. ICVC - Global Listed Infrastructure - B
ISIN: GB00B7DYMW38WKN: A1J5WMWährung: GBP
1,548 GBP
+0,43 %
+0,007
Börse:
Stand:
19.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,33 | -1,14 | +6,32 | -8,10 | -7,55 | -2,81 |
| Volatilität [%] | 14,93 | 12,06 | 11,96 | 11,86 | 12,53 | 15,40 |
| Sharpe-Ratio | -7,523 | -1,748 | 0,8629 | -0,8727 | -0,3208 | -0,0960 |
| Hoch | 1,569 | 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 | 1,569 | 1,565 | 1,456 | 1,684 | 1,674 | 1,592 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,697 | -4,445 | -7,190 | -16,08 | -22,28 | -32,25 |
Quotes
- Geld (19.04.)1,548
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum19.04.2024
- Rücknahmepreis1,548
- Differenz abs.+0,0067
- Differenz rel.+0,4348 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1,541
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B7DYMW38
- WKNA1J5WM
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