First State Inv. ICVC - Global Listed Infrastructure - A
ISIN: GB00B24HJR07WKN: A0M99AWährung: GBP
1,969 GBP
-0,49 %
-0,010
Börse:
Stand:
25.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,38 | +1,91 | +7,14 | -6,42 | +1,12 | +1,55 |
| Volatilität [%] | 19,34 | 13,66 | 10,98 | 11,69 | 12,30 | 15,17 |
| Sharpe-Ratio | 7,549 | 1,654 | 1,153 | -0,6913 | -0,0698 | -0,0352 |
| Hoch | 1,979 | 1,979 | 2,005 | 2,107 | 2,334 | 2,334 |
| Tief | 1,924 | 1,896 | 1,828 | 1,794 | 1,794 | 1,586 |
| Hist. Kurs | 1,924 | 1,932 | 1,838 | 2,105 | 1,948 | 1,939 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4901 | -3,427 | -6,958 | -14,86 | -23,14 | -26,41 |
Quotes
- Geld (25.04.)1,969
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum25.04.2024
- Rücknahmepreis1,969
- Differenz abs.-0,0097
- Differenz rel.-0,4901 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1,979
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B24HJR07
- WKNA0M99A
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