First State Inv. ICVC - Global Listed Infrastructure - A
ISIN: GB00B24HJR07WKN: A0M99AWährung: GBP
1,924 GBP
+0,56 %
+0,011
Börse:
Stand:
19.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,48 | +0,19 | +4,05 | -8,92 | -0,91 | +1,00 |
| Volatilität [%] | 14,83 | 11,16 | 10,81 | 11,44 | 12,23 | 15,15 |
| Sharpe-Ratio | -8,714 | -0,5412 | 0,5127 | -1,001 | -0,1426 | -0,0502 |
| Hoch | 1,952 | 1,964 | 2,005 | 2,123 | 2,334 | 2,334 |
| Tief | 1,896 | 1,896 | 1,806 | 1,794 | 1,794 | 1,586 |
| Hist. Kurs | 1,952 | 1,920 | 1,849 | 2,112 | 1,941 | 1,905 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,868 | -3,427 | -6,958 | -15,48 | -23,14 | -26,41 |
Quotes
- Geld (19.04.)1,924
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum19.04.2024
- Rücknahmepreis1,924
- Differenz abs.+0,0107
- Differenz rel.+0,5594 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1,913
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B24HJR07
- WKNA0M99A
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