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	2,437EUR	04.07.
GBP-Fonds	2,103GBP	04.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,20	-2,04	-2,90	+4,84	-3,88	+16,22
Volatilität [%]	4,257	6,680	16,01	14,23	13,70	13,49
Sharpe-Ratio	-4,482	-4,343	-0,4353	0,2750	-0,1760	0,1475
Hoch	2,448	2,487	2,570	2,617	2,762	2,762
Tief	2,437	2,423	2,305	2,305	2,072	1,948
Hist. Kurs	2,442	2,487	2,509	2,324	2,535	2,097
∅-Preis	2,442	2,454	2,483	2,473	2,391	2,334
∅-Volumen
Max. Verlust [%]	-0,4413	-2,593	-10,31	-11,91	-25,00	-25,00
Max. Verlustperiode (Handelstage)	2	19	83	141	704	704
Max. Verlustperiode (Kalendertage)	2	28	123	214	1.050	1.050

Quotes

Geld (04.07.)2,437
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.07.2025
Rücknahmepreis2,437
Differenz abs.-0,0066
Differenz rel.-0,2701 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,443

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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