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	2,488EUR	29.12.
GBP-Fonds	2,171GBP	29.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,45	-3,72	+4,23	+5,65	+1,48	+17,27
Volatilität [%]	4,646	7,932	7,938	11,73	11,58	11,92
Sharpe-Ratio	11,79	-6,535	0,8465	0,3695	-0,0708	0,1654
Hoch	2,171	2,268	2,271	2,271	2,271	2,334
Tief	2,161	2,161	2,073	1,974	1,794	1,751
Hist. Kurs	2,161	2,255	2,083	2,055	2,139	1,851
∅-Preis	2,168	2,201	2,167	2,130	2,047	2,037
∅-Volumen
Max. Verlust [%]		-4,701	-4,839	-8,922	-18,60	-23,14
Max. Verlustperiode (Handelstage)		18	44	129	674	811
Max. Verlustperiode (Kalendertage)		28	64	194	1.000	1.203

Quotes

Geld (29.12.)2,171
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum29.12.2025
Rücknahmepreis2,171
Differenz abs.+0,0004
Differenz rel.+0,0184 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,171

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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