First State Inv. ICVC - Global Listed Infrastructure - B - ISIN GB00B8HBQ708 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	2,047EUR	03.05.
USD-Fonds	2,190USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,36	+1,37	+8,95	+0,56	+2,18	+19,51
Volatilität [%]	13,61	14,07	12,65	12,96	14,17	16,52
Sharpe-Ratio	4,883	1,080	1,285	-0,0455	-0,0180	0,1805
Hoch	2,190	2,190	2,192	2,212	2,337	2,337
Tief	2,150	2,070	1,970	1,884	1,844	1,409
Hist. Kurs	2,160	2,160	2,010	2,178	2,143	1,832
Gehand. Stk.
Max. Verlust	-1,027	-5,251	-6,537	-14,82	-21,08	-33,52

Quotes

Geld (03.05.)2,190
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis2,190
Differenz abs.+0,0141
Differenz rel.+0,6481 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,176

Stammdaten

WertpapiertypAktienfonds
ISINGB00B8HBQ708
WKNA1J2LE

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