First State Inv. ICVC - Global Listed Infrastructure - A - ISIN GB00B24HJR07 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	2,289EUR	23.04.
GBP-Fonds	1,976GBP	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,95	+1,32	+8,96	-6,92	+1,65	+3,27
Volatilität [%]	22,99	14,13	11,14	11,69	12,31	15,18
Sharpe-Ratio	6,989	0,8335	1,384	-0,7680	-0,0644	-0,0172
Hoch	1,969	1,969	2,005	2,123	2,334	2,334
Tief	1,896	1,896	1,806	1,794	1,794	1,586
Hist. Kurs	1,919	1,950	1,814	2,123	1,944	1,913
Gehand. Stk.
Max. Verlust	-1,193	-3,427	-6,958	-15,48	-23,14	-26,41

Quotes

Geld (23.04.)1,976
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum23.04.2024
Rücknahmepreis1,976
Differenz abs.+0,0067
Differenz rel.+0,3402 %

Kursdaten Vortag

Vortag-Rücknahmepreis1,969

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A

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First State Inv. ICVC - Global Listed Infrastructure - A

Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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