First State Global Property Securities A Inc EUR
ISIN: GB00B2PF3X70WKN: A0QYLKWährung: EUR
1,569 EUR
-0,78 %
-0,012
Börse:
Stand:
16.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,60 | +0,21 | +9,48 | +9,14 | +7,67 | -9,21 |
| Volatilität [%] | 5,908 | 13,80 | 12,08 | 11,73 | 14,48 | 15,35 |
| Sharpe-Ratio | 24,84 | 0,8782 | 1,622 | 0,7239 | 0,1273 | -0,1710 |
| Hoch | 1,581 | 1,587 | 1,587 | 1,587 | 1,639 | 1,972 |
| Tief | 1,544 | 1,530 | 1,424 | 1,391 | 1,288 | 1,288 |
| Hist. Kurs | 1,544 | 1,566 | 1,433 | 1,437 | 1,457 | 1,728 |
| ∅-Preis | 1,562 | 1,560 | 1,514 | 1,472 | 1,477 | 1,562 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,622 | -7,822 | -7,822 | -21,43 | -34,68 | |
| Max. Verlustperiode (Handelstage) | 13 | 53 | 56 | 376 | 1.019 | |
| Max. Verlustperiode (Kalendertage) | 19 | 78 | 84 | 564 | 1.516 |
Quotes
- Geld (16.06.)1,569
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.06.2026
- Rücknahmepreis1,569
- Differenz abs.-0,0124
- Differenz rel.-0,7842 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1,581
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B2PF3X70
- WKNA0QYLK
- HerkunftGroßbritannien
- NotierungseinheitStück
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