First State Global Property Securities A Inc EUR
ISIN: GB00B2PF3X70WKN: A0QYLKWährung: EUR
1,664 EUR
+2,51 %
+0,041
Börse:
Stand:
17.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,44 | +7,05 | +11,77 | +18,42 | +15,14 | -8,13 |
| Volatilität [%] | 18,15 | 15,97 | 13,51 | 12,19 | 14,51 | 15,40 |
| Sharpe-Ratio | 6,581 | 5,571 | 1,633 | 1,321 | 0,2655 | -0,1646 |
| Hoch | 1,664 | 1,664 | 1,664 | 1,664 | 1,664 | 1,972 |
| Tief | 1,622 | 1,555 | 1,437 | 1,391 | 1,288 | 1,288 |
| Hist. Kurs | 1,625 | 1,555 | 1,489 | 1,405 | 1,445 | 1,812 |
| ∅-Preis | 1,632 | 1,620 | 1,543 | 1,490 | 1,482 | 1,560 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3193 | -1,714 | -7,822 | -7,822 | -21,43 | -34,68 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 53 | 53 | 384 | 1.041 |
| Max. Verlustperiode (Kalendertage) | 3 | 8 | 78 | 78 | 575 | 1.548 |
Quotes
- Geld (17.07.)1,664
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.07.2026
- Rücknahmepreis1,664
- Differenz abs.+0,0407
- Differenz rel.+2,507 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1,624
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B2PF3X70
- WKNA0QYLK
- HerkunftGroßbritannien
- NotierungseinheitStück
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