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	2,465EUR	18.07.
GBP-Fonds	2,131GBP	18.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,48	+0,51	-3,97	+2,48	-2,98	+17,61
Volatilität [%]	4,700	7,512	15,65	14,11	13,67	13,46
Sharpe-Ratio	-2,368	-0,4380	-0,6783	0,0630	-0,1686	0,1560
Hoch	2,465	2,465	2,570	2,617	2,762	2,762
Tief	2,443	2,423	2,305	2,305	2,072	1,948
Hist. Kurs	2,453	2,452	2,567	2,405	2,540	2,096
∅-Preis	2,449	2,442	2,479	2,476	2,390	2,336
∅-Volumen
Max. Verlust [%]	-0,3954	-1,203	-10,31	-11,91	-25,00	-25,00
Max. Verlustperiode (Handelstage)	4	14	91	149	712	712
Max. Verlustperiode (Kalendertage)	6	22	136	227	1.063	1.063

Quotes

Geld (18.07.)2,465
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.07.2025
Rücknahmepreis2,465
Differenz abs.+0,0153
Differenz rel.+0,6246 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,450

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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