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	2,583EUR	01.12.
GBP-Fonds	2,268GBP	01.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,49	+2,08	+8,17	+4,20	+4,89	+20,48
Volatilität [%]	3,542	6,242	7,766	11,86	11,68	12,00
Sharpe-Ratio	20,77	2,851	1,666	0,1983	0,0106	0,2014
Hoch	2,268	2,271	2,271	2,271	2,271	2,334
Tief	2,235	2,217	2,066	1,974	1,794	1,751
Hist. Kurs	2,235	2,222	2,096	2,176	2,162	1,882
∅-Preis	2,243	2,242	2,151	2,122	2,045	2,032
∅-Volumen
Max. Verlust [%]		-1,845	-4,601	-9,282	-18,60	-23,14
Max. Verlustperiode (Handelstage)		11	44	206	674	792
Max. Verlustperiode (Kalendertage)		15	64	309	1.000	1.171

Quotes

Geld (01.12.)2,268
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum01.12.2025
Rücknahmepreis2,268
Differenz abs.+0,0129
Differenz rel.+0,5721 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,255

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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