First State Global Listed Infrastructure Fund - Class I (Accc) EUR
ISIN: IE00BYSJTY39WKN: A2AD09Währung: EUR
16,36 EUR
+1,01 %
+0,16
Börse:
Stand:
08.05.
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|---|---|---|---|---|
| EUR-Fonds | 16,36EUR | 08.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,54 | +3,64 | +9,61 | +2,13 | +13,81 | |
| Volatilität [%] | 5,368 | 10,47 | 9,830 | 10,84 | 11,71 | |
| Sharpe-Ratio | 17,18 | 2,802 | 1,463 | -0,0316 | 0,2168 | |
| Hoch | 16,20 | 16,20 | 16,20 | 16,20 | 18,24 | |
| Tief | 15,96 | 15,41 | 14,63 | 14,19 | 14,13 | |
| Hist. Kurs | 15,96 | 15,79 | 14,93 | 16,02 | 14,38 | |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,218 | -4,871 | -12,29 | -22,20 |
Quotes
- Geld (08.05.)16,36
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.05.2024
- Rücknahmepreis16,36
- Differenz abs.+0,1630
- Differenz rel.+1,006 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,20
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BYSJTY39
- WKNA2AD09
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