First State Inv. ICVC - Global Listed Infrastructure - A
ISIN: GB00B24HJR07WKN: A0M99AWährung: GBP
1,925 GBP
-0,37 %
-0,007
Börse:
Stand:
27.03.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,63 | +1,29 | +2,95 | -5,37 | +3,14 | +1,19 |
Volatilität [%] | 8,687 | 6,597 | 11,21 | 11,44 | 12,18 | 15,10 |
Sharpe-Ratio | -4,752 | 2,167 | 0,4028 | -0,6096 | -0,0165 | -0,0408 |
Hoch | 1,950 | 1,950 | 2,005 | 2,123 | 2,334 | 2,334 |
Tief | 1,925 | 1,897 | 1,794 | 1,794 | 1,794 | 1,586 |
Hist. Kurs | 1,938 | 1,901 | 1,870 | 2,035 | 1,867 | 1,903 |
Gehand. Stk. | ||||||
Max. Verlust | -1,272 | -1,272 | -6,958 | -15,50 | -23,14 | -26,41 |
Quotes
- Geld (27.03.)1,925
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum27.03.2024
- Rücknahmepreis1,925
- Differenz abs.-0,0071
- Differenz rel.-0,3674 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1,932
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B24HJR07
- WKNA0M99A
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