First State Inv. ICVC - Global Listed Infrastructure - A
ISIN: GB00B2PDR732WKN: A0QYLDWährung: EUR
1,761 EUR
+0,28 %
+0,005
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| EUR-Fonds | 1,761EUR | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,21 | +2,41 | +5,99 | -0,69 | +2,25 | +3,32 |
| Volatilität [%] | 8,073 | 10,54 | 10,43 | 11,51 | 12,23 | 15,61 |
| Sharpe-Ratio | 7,240 | 2,566 | 0,9979 | -0,1766 | -0,0401 | -0,0075 |
| Hoch | 1,761 | 1,761 | 1,763 | 1,826 | 2,083 | 2,083 |
| Tief | 1,740 | 1,682 | 1,619 | 1,572 | 1,572 | 1,300 |
| Hist. Kurs | 1,740 | 1,720 | 1,662 | 1,774 | 1,723 | 1,705 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4744 | -3,256 | -6,085 | -13,90 | -24,55 | -33,92 |
Quotes
- Geld (03.05.)1,761
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis1,761
- Differenz abs.+0,0050
- Differenz rel.+0,2847 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1,756
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B2PDR732
- WKNA0QYLD
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