First State Inv. ICVC - Global Listed Infrastructure - B
ISIN: GB00B7DYMW38WKN: A1J5WMWährung: GBP
1,591 GBP
+0,14 %
+0,002
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 1,857EUR | 26.04. | ||
| GBP-Fonds | 1,591GBP | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,80 | +1,96 | +9,09 | -4,69 | -4,69 | -1,53 |
| Volatilität [%] | 8,734 | 13,02 | 11,91 | 11,92 | 12,56 | 15,40 |
| Sharpe-Ratio | 15,60 | 1,781 | 1,380 | -0,5185 | -0,2255 | -0,0730 |
| Hoch | 1,591 | 1,597 | 1,624 | 1,688 | 1,829 | 1,829 |
| Tief | 1,548 | 1,526 | 1,438 | 1,422 | 1,422 | 1,222 |
| Hist. Kurs | 1,548 | 1,560 | 1,458 | 1,669 | 1,669 | 1,616 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0126 | -4,445 | -7,190 | -15,78 | -22,28 | -32,25 |
Quotes
- Geld (26.04.)1,591
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum26.04.2024
- Rücknahmepreis1,591
- Differenz abs.+0,0023
- Differenz rel.+0,1448 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1,589
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B7DYMW38
- WKNA1J5WM
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