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First Sentier Global Listed Infrastructure Fd VI USD Acc
Fonds
WKN: A2AD1D ISIN: IE00BK8FXL82
15.9281
14,870 €
+0,2045 $
+1,28%
31.05.2024
Handeln
Depot/Watchlist
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,83%
Fondsgröße
-
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,29% | +1,62% | +5,34% | +2,22% | +6,00% | +2,86% | +21,30% | - |
| Schluss | 16,18 $ | 15,8756 $ | 15,3143 $ | 15,7819 $ | 15,2199 $ | 15,6836 $ | 13,30 $ | - |
| Hoch | 16,18 $ | 16,5757 $ | 16,5757 $ | 16,5757 $ | 16,5757 $ | 16,927 $ | 16,927 $ | - |
| Tief | 15,9281 $ | 15,8756 $ | 15,0056 $ | 14,8417 $ | 13,6653 $ | 13,4148 $ | 10,2575 $ | - |
| Volatilität | - | 12,51% | 11,83% | 12,40% | 13,36% | 14,31% | 16,43% | - |
| Sharpe-Ratio | - | 0,1037 | 0,3692 | 0,0476 | 0,1633 | -0,5960 | 0,1385 | - |
| 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 | - |