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	2,497EUR	17.12.
GBP-Fonds	2,188GBP	17.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,45	-2,56	+4,67	+7,00	+2,94	+17,11
Volatilität [%]	8,055	7,893	8,089	11,84	11,68	11,98
Sharpe-Ratio	3,275	-4,351	0,9283	0,4781	-0,0279	0,1629
Hoch	2,201	2,268	2,271	2,271	2,271	2,334
Tief	2,179	2,179	2,066	1,974	1,794	1,751
Hist. Kurs	2,179	2,246	2,091	2,045	2,126	1,869
∅-Preis	2,192	2,222	2,163	2,127	2,046	2,036
∅-Volumen
Max. Verlust [%]	-0,5770	-3,929	-4,601	-8,922	-18,60	-23,14
Max. Verlustperiode (Handelstage)	2	12	44	129	674	805
Max. Verlustperiode (Kalendertage)	2	16	64	194	1.000	1.191

Quotes

Geld (17.12.)2,188
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum17.12.2025
Rücknahmepreis2,188
Differenz abs.-0,0078
Differenz rel.-0,3552 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,196

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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