First State Inv. ICVC - Global Listed Infrastructure - A
ISIN: GB00B24HJR07WKN: A0M99AWährung: EUR
2,487 EUR
+0,58 %
+0,014
Börse:
Stand:
24.12.
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|---|---|---|---|---|
| EUR-Fonds | 2,487EUR | 24.12. | ||
| GBP-Fonds | 2,171GBP | 24.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,34 | -2,55 | +2,62 | +0,19 | +3,71 | +23,18 |
| Volatilität [%] | 10,30 | 9,111 | 8,570 | 12,76 | 12,41 | 12,91 |
| Sharpe-Ratio | -2,898 | -3,924 | 0,4175 | -0,0778 | 0,0016 | 0,2403 |
| Hoch | 2,495 | 2,583 | 2,583 | 2,583 | 2,617 | 2,762 |
| Tief | 2,472 | 2,472 | 2,392 | 2,305 | 2,072 | 2,019 |
| Hist. Kurs | 2,495 | 2,552 | 2,423 | 2,482 | 2,398 | 2,019 |
| ∅-Preis | 2,483 | 2,517 | 2,489 | 2,487 | 2,386 | 2,376 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9139 | -4,308 | -4,823 | -10,31 | -16,65 | -25,00 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 45 | 171 | 422 | 823 |
| Max. Verlustperiode (Kalendertage) | 5 | 23 | 67 | 252 | 627 | 1.223 |
Quotes
- Geld (24.12.)2,487
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.12.2025
- Rücknahmepreis2,487
- Differenz abs.+0,0144
- Differenz rel.+0,5825 %
Kursdaten Vortag
- Vortag-Rücknahmepreis2,472
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B24HJR07
- WKNA0M99A
- HerkunftGroßbritannien
- NotierungseinheitStück
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