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	2,539EUR	24.10.
GBP-Fonds	2,207GBP	24.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,04	+3,18	+6,83	+4,76	+8,69	+19,32
Volatilität [%]	3,594	6,562	8,871	12,36	11,83	12,20
Sharpe-Ratio	23,48	6,070	1,418	0,3151	0,1401	0,1986
Hoch	2,214	2,214	2,214	2,214	2,214	2,334
Tief	2,184	2,139	2,061	1,974	1,794	1,751
Hist. Kurs	2,184	2,139	2,066	2,106	2,030	1,849
∅-Preis	2,203	2,181	2,123	2,108	2,041	2,025
∅-Volumen
Max. Verlust [%]		-1,139	-4,601	-9,449	-18,60	-23,14
Max. Verlustperiode (Handelstage)		6	44	208	674	767
Max. Verlustperiode (Kalendertage)		10	64	313	1.000	1.136

Quotes

Geld (24.10.)2,207
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum24.10.2025
Rücknahmepreis2,207
Differenz abs.-0,0075
Differenz rel.-0,3387 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,214

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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