First State Global Property Securities A Inc EUR
ISIN: GB00B2PF3X70WKN: A0QYLKWährung: EUR
1,636 EUR
-0,21 %
-0,004
Börse:
Stand:
30.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,67 | +3,83 | +13,47 | +16,08 | +13,51 | -5,61 |
| Volatilität [%] | 14,42 | 15,15 | 12,73 | 11,77 | 14,44 | 15,38 |
| Sharpe-Ratio | 16,42 | 3,232 | 2,027 | 1,209 | 0,2383 | -0,1263 |
| Hoch | 1,640 | 1,640 | 1,640 | 1,640 | 1,640 | 1,972 |
| Tief | 1,578 | 1,530 | 1,437 | 1,391 | 1,288 | 1,288 |
| Hist. Kurs | 1,578 | 1,576 | 1,442 | 1,410 | 1,442 | 1,734 |
| ∅-Preis | 1,617 | 1,571 | 1,525 | 1,478 | 1,479 | 1,561 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,919 | -7,822 | -7,822 | -21,43 | -34,68 | |
| Max. Verlustperiode (Handelstage) | 10 | 53 | 53 | 384 | 1.028 | |
| Max. Verlustperiode (Kalendertage) | 14 | 78 | 78 | 575 | 1.530 |
Quotes
- Geld (30.06.)1,636
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.06.2026
- Rücknahmepreis1,636
- Differenz abs.-0,0035
- Differenz rel.-0,2134 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1,640
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B2PF3X70
- WKNA0QYLK
- HerkunftGroßbritannien
- NotierungseinheitStück
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