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	2,451EUR	15.07.
GBP-Fonds	2,128GBP	15.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,48	+1,07	+1,13	+5,90	-1,28	+12,99
Volatilität [%]	7,502	7,540	14,64	12,64	12,76	12,41
Sharpe-Ratio	9,294	1,066	0,0514	0,3447	-0,1357	0,0967
Hoch	2,128	2,128	2,168	2,180	2,334	2,334
Tief	2,094	2,066	1,974	1,974	1,794	1,751
Hist. Kurs	2,097	2,105	2,104	2,009	2,155	1,883
∅-Preis	2,105	2,095	2,093	2,082	2,046	2,007
∅-Volumen
Max. Verlust [%]	-0,1192	-1,862	-8,922	-9,449	-23,14	-23,14
Max. Verlustperiode (Handelstage)	2	17	117	150	696	696
Max. Verlustperiode (Kalendertage)	2	27	178	229	1.035	1.035

Quotes

Geld (15.07.)2,128
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum15.07.2025
Rücknahmepreis2,128
Differenz abs.+0,0070
Differenz rel.+0,3301 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,121

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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