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First Sentier Global Listed Infrastructure Fd VI USD Inc
Fonds
WKN: A2AD1C ISIN: IE00BK8FXM99
12.2899
11,451
€
-0,0142 $
-0,12%
29.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
0,82%
Fondsgröße
-
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,52% | -0,13% | +2,58% | -0,93% | -2,42% | +0,63% | +11,76% | - |
| Schluss | 12,0917 $ | 12,2912 $ | 11,9672 $ | 12,3906 $ | 12,5804 $ | 12,1989 $ | 10,9841 $ | - |
| Hoch | 12,2899 $ | 12,4113 $ | 12,4113 $ | 12,4749 $ | 12,6388 $ | 13,3322 $ | 13,3322 $ | - |
| Tief | 12,0917 $ | 11,7697 $ | 11,6411 $ | 11,6411 $ | 10,7288 $ | 10,5599 $ | 8,22395 $ | - |
| Volatilität | - | 13,46% | 13,12% | 12,44% | 13,30% | 14,25% | 16,43% | - |
| Sharpe-Ratio | - | -0,0345 | 0,1231 | -0,1784 | -0,4743 | -0,7700 | -0,4616 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
