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	2,553EUR	14.11.
GBP-Fonds	2,251GBP	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,92	+2,81	+8,68	+7,84	+4,87	+17,05
Volatilität [%]	4,896	6,026	8,533	12,05	11,72	12,03
Sharpe-Ratio	22,20	6,540	1,968	0,6104	0,0512	0,1757
Hoch	2,271	2,271	2,271	2,271	2,271	2,334
Tief	2,231	2,184	2,066	1,974	1,794	1,751
Hist. Kurs	2,231	2,190	2,072	2,088	2,147	1,923
∅-Preis	2,255	2,220	2,140	2,117	2,044	2,029
∅-Volumen
Max. Verlust [%]	-0,0220	-0,5736	-4,601	-9,449	-18,60	-23,14
Max. Verlustperiode (Handelstage)	1	2	44	208	674	782
Max. Verlustperiode (Kalendertage)	1	4	64	313	1.000	1.157

Quotes

Geld (14.11.)2,251
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum14.11.2025
Rücknahmepreis2,251
Differenz abs.-0,0191
Differenz rel.-0,8412 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,271

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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