First State Inv. ICVC - Global Listed Infrastructure - B
ISIN: GB00B7DYMW38WKN: A1J5WMWährung: GBP
1,589 GBP
-0,01 %
-0,0002
Börse:
Stand:
25.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,10 | +0,92 | +10,24 | -6,09 | -5,07 | -1,56 |
| Volatilität [%] | 6,879 | 13,30 | 11,99 | 11,97 | 12,56 | 15,41 |
| Sharpe-Ratio | 27,51 | 0,7901 | 1,551 | -0,6409 | -0,2361 | -0,0731 |
| Hoch | 1,589 | 1,597 | 1,624 | 1,692 | 1,829 | 1,829 |
| Tief | 1,541 | 1,526 | 1,438 | 1,422 | 1,422 | 1,222 |
| Hist. Kurs | 1,541 | 1,574 | 1,441 | 1,692 | 1,674 | 1,614 |
| Gehand. Stk. | ||||||
| Max. Verlust | -4,445 | -7,190 | -15,96 | -22,28 | -32,25 |
Quotes
- Geld (25.04.)1,589
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum25.04.2024
- Rücknahmepreis1,589
- Differenz abs.-0,0002
- Differenz rel.-0,0126 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1,589
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B7DYMW38
- WKNA1J5WM
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