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	2,492EUR	30.12.
GBP-Fonds	2,174GBP	30.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,22	-3,54	+2,06	+0,54	+3,15	+21,30
Volatilität [%]	1,167	8,240	8,575	12,79	12,40	12,85
Sharpe-Ratio	21,62	-5,997	0,2909	-0,0491	-0,0133	0,2166
Hoch	2,492	2,583	2,583	2,583	2,617	2,762
Tief	2,487	2,472	2,392	2,305	2,072	2,027
Hist. Kurs	2,487	2,583	2,442	2,479	2,416	2,054
∅-Preis	2,489	2,510	2,490	2,487	2,386	2,377
∅-Volumen
Max. Verlust [%]		-4,308	-4,823	-10,31	-16,65	-25,00
Max. Verlustperiode (Handelstage)		19	45	171	422	825
Max. Verlustperiode (Kalendertage)		29	67	252	627	1.229

Quotes

Geld (30.12.)2,492
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.12.2025
Rücknahmepreis2,492
Differenz abs.+0,0040
Differenz rel.+0,1608 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,488

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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