First State Global Property Securities A Inc EUR
ISIN: GB00B2PF3X70WKN: A0QYLKWährung: EUR
1,669 EUR
+0,31 %
+0,005
Börse:
Stand:
20.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,51 | +7,07 | +14,15 | +18,31 | +12,48 | -7,89 |
| Volatilität [%] | 19,98 | 15,97 | 13,14 | 12,19 | 14,49 | 15,39 |
| Sharpe-Ratio | 7,698 | 5,585 | 2,024 | 1,313 | 0,2116 | -0,1615 |
| Hoch | 1,669 | 1,669 | 1,669 | 1,669 | 1,669 | 1,972 |
| Tief | 1,624 | 1,559 | 1,437 | 1,391 | 1,288 | 1,288 |
| Hist. Kurs | 1,629 | 1,559 | 1,463 | 1,411 | 1,484 | 1,812 |
| ∅-Preis | 1,643 | 1,626 | 1,545 | 1,491 | 1,482 | 1,559 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3193 | -1,714 | -7,822 | -7,822 | -21,43 | -34,68 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 53 | 53 | 384 | 1.042 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 78 | 78 | 575 | 1.551 |
Quotes
- Geld (20.07.)1,669
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.07.2026
- Rücknahmepreis1,669
- Differenz abs.+0,0052
- Differenz rel.+0,3125 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1,664
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B2PF3X70
- WKNA0QYLK
- HerkunftGroßbritannien
- NotierungseinheitStück
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