First State Inv. ICVC - Global Listed Infrastructure - A Aktienfonds - Rücknahmekurs - GB00B24HJR07

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	2,538EUR	24.11.
GBP-Fonds	2,235GBP	24.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,59	+1,26	+7,68	+2,94	+4,36	+16,62
Volatilität [%]	1,598	6,663	7,934	11,85	11,68	12,01
Sharpe-Ratio	-34,07	1,635	1,615	0,1213	0,0054	0,1512
Hoch	2,248	2,271	2,271	2,271	2,271	2,334
Tief	2,229	2,206	2,066	1,974	1,794	1,751
Hist. Kurs	2,248	2,207	2,075	2,171	2,141	1,916
∅-Preis	2,240	2,234	2,146	2,121	2,044	2,031
∅-Volumen
Max. Verlust [%]	-0,8319	-1,845	-4,601	-9,449	-18,60	-23,14
Max. Verlustperiode (Handelstage)	4	7	44	208	674	788
Max. Verlustperiode (Kalendertage)	4	9	64	313	1.000	1.165

Quotes

Geld (24.11.)2,235
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum24.11.2025
Rücknahmepreis2,235
Differenz abs.+0,0054
Differenz rel.+0,2423 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,229

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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