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First Sentier Global Listed Infrastructure Fd VI EUR Acc
Fonds
WKN: A2AD1B ISIN: IE00BYSJV039
16.893
16,892
€
-0,0014 €
-0,01%
26.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,82%
Fondsgröße
853 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,83% | +0,48% | +3,59% | +2,33% | +0,27% | +14,62% | +22,23% | - |
| Schluss | 16,7518 € | 16,8104 € | 16,3061 € | 16,5077 € | 16,8464 € | 14,7372 € | 13,82 € | - |
| Hoch | 16,9363 € | 16,9363 € | 16,9363 € | 16,9363 € | 17,0182 € | 19,0815 € | 19,0815 € | - |
| Tief | 16,7518 € | 16,321 € | 16,0478 € | 16,0022 € | 14,9764 € | 14,6392 € | 10,9446 € | - |
| Volatilität | - | 11,09% | 10,14% | 10,37% | 11,57% | 12,17% | 15,34% | - |
| Sharpe-Ratio | - | 0,0129 | 0,2587 | 0,0992 | -0,3140 | 0,2442 | 0,1831 | - |
| 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 | - |
