First State Inv. ICVC - Global Listed Infrastructure - A
ISIN: GB00B24HJR07WKN: A0M99AWährung: GBP
1,970 GBP
+0,03 %
+0,0006
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 2,299EUR | 26.04. | ||
| GBP-Fonds | 1,970GBP | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,41 | +2,32 | +6,33 | -5,42 | +1,67 | +1,58 |
| Volatilität [%] | 17,21 | 13,56 | 10,93 | 11,65 | 12,30 | 15,17 |
| Sharpe-Ratio | 6,852 | 2,034 | 1,017 | -0,6006 | -0,0549 | -0,0348 |
| Hoch | 1,979 | 1,979 | 2,005 | 2,107 | 2,334 | 2,334 |
| Tief | 1,924 | 1,896 | 1,828 | 1,794 | 1,794 | 1,586 |
| Hist. Kurs | 1,924 | 1,925 | 1,853 | 2,083 | 1,938 | 1,939 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4901 | -3,427 | -6,958 | -14,86 | -23,14 | -26,41 |
Quotes
- Geld (26.04.)1,970
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum26.04.2024
- Rücknahmepreis1,970
- Differenz abs.+0,0006
- Differenz rel.+0,0305 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1,969
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B24HJR07
- WKNA0M99A
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