First State Inv. ICVC - Global Listed Infrastructure - B
ISIN: GB00B24HJL45WKN: A0M99BWährung: GBP
3,653 GBP
+0,04 %
+0,001
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 4,264EUR | 26.04. | ||
| GBP-Fonds | 3,653GBP | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,05 | +0,63 | +8,38 | -2,25 | +13,79 | +21,88 |
| Volatilität [%] | 5,685 | 12,49 | 10,61 | 11,37 | 12,23 | 15,08 |
| Sharpe-Ratio | 0,2455 | 0,5599 | 1,411 | -0,3233 | 0,2582 | 0,2090 |
| Hoch | 3,670 | 3,670 | 3,670 | 3,747 | 4,080 | 4,080 |
| Tief | 3,651 | 3,516 | 3,326 | 3,263 | 3,156 | 2,537 |
| Hist. Kurs | 3,651 | 3,630 | 3,371 | 3,737 | 3,210 | 2,997 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4905 | -3,412 | -5,473 | -12,93 | -20,02 | -26,36 |
Quotes
- Geld (26.04.)3,653
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum26.04.2024
- Rücknahmepreis3,653
- Differenz abs.+0,0013
- Differenz rel.+0,0356 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,652
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B24HJL45
- WKNA0M99B
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