First State Global Property Securities A Inc EUR
ISIN: GB00B2PF3X70WKN: A0QYLKWährung: EUR
1,627 EUR
+0,15 %
+0,003
Börse:
Stand:
26.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,33 | +2,48 | +13,70 | +15,93 | +15,30 | -6,59 |
| Volatilität [%] | 14,42 | 14,82 | 12,65 | 11,75 | 14,45 | 15,37 |
| Sharpe-Ratio | 18,22 | 1,907 | 2,018 | 1,180 | 0,2692 | -0,1431 |
| Hoch | 1,627 | 1,627 | 1,627 | 1,627 | 1,639 | 1,972 |
| Tief | 1,559 | 1,530 | 1,431 | 1,391 | 1,288 | 1,288 |
| Hist. Kurs | 1,559 | 1,587 | 1,431 | 1,403 | 1,411 | 1,742 |
| ∅-Preis | 1,601 | 1,569 | 1,523 | 1,477 | 1,478 | 1,561 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,622 | -7,822 | -7,822 | -21,43 | -34,68 | |
| Max. Verlustperiode (Handelstage) | 18 | 53 | 53 | 384 | 1.027 | |
| Max. Verlustperiode (Kalendertage) | 27 | 78 | 78 | 575 | 1.527 |
Quotes
- Geld (26.06.)1,627
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.06.2026
- Rücknahmepreis1,627
- Differenz abs.+0,0025
- Differenz rel.+0,1539 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1,624
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B2PF3X70
- WKNA0QYLK
- HerkunftGroßbritannien
- NotierungseinheitStück
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