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	2,505EUR	30.10.
GBP-Fonds	2,206GBP	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,35	+1,02	+2,36	+1,86	+3,24	+26,55
Volatilität [%]	9,700	8,873	9,395	13,43	12,73	13,21
Sharpe-Ratio	-8,948	1,186	0,3409	0,0608	-0,0074	0,2792
Hoch	2,544	2,548	2,548	2,617	2,617	2,762
Tief	2,505	2,480	2,392	2,305	2,072	1,979
Hist. Kurs	2,539	2,480	2,447	2,459	2,426	1,979
∅-Preis	2,530	2,521	2,473	2,486	2,382	2,363
∅-Volumen
Max. Verlust [%]	-1,537	-1,703	-5,396	-11,91	-17,13	-25,00
Max. Verlustperiode (Handelstage)	2	8	95	222	450	785
Max. Verlustperiode (Kalendertage)	3	12	141	332	670	1.168

Quotes

Geld (30.10.)2,505
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.10.2025
Rücknahmepreis2,505
Differenz abs.-0,0251
Differenz rel.-0,9921 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,530

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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