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First Sentier Global Listed Infrastructure Fd VI USD Inc
Fonds
WKN: A2AD1C ISIN: IE00BK8FXM99
12.2806
11,494
€
+0,0093 $
+0,08%
26.04.2024
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 | +3,07% | +1,05% | +2,82% | -0,81% | -2,59% | +0,40% | +12,26% | - |
| Schluss | 11,9243 $ | 12,1624 $ | 11,9528 $ | 12,3906 $ | 12,6165 $ | 12,2412 $ | 10,9474 $ | - |
| Hoch | 12,2899 $ | 12,4113 $ | 12,4113 $ | 12,4749 $ | 12,6388 $ | 13,3322 $ | 13,3322 $ | - |
| Tief | 11,9243 $ | 11,7697 $ | 11,6411 $ | 11,6411 $ | 10,7288 $ | 10,5599 $ | 8,22395 $ | - |
| Volatilität | - | 14,42% | 13,12% | 12,52% | 13,33% | 14,24% | 16,43% | - |
| Sharpe-Ratio | - | 0,0491 | 0,1404 | -0,1668 | -0,4869 | -0,7908 | -0,4361 | - |
| 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 | - |
