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	2,487EUR	24.12.
GBP-Fonds	2,171GBP	24.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,53	-3,20	+5,07	+5,37	+2,60	+18,55
Volatilität [%]	9,406	8,365	7,948	11,71	11,60	11,95
Sharpe-Ratio	-4,884	-5,343	1,038	0,3456	-0,0386	0,1836
Hoch	2,182	2,268	2,271	2,271	2,271	2,334
Tief	2,161	2,161	2,066	1,974	1,794	1,751
Hist. Kurs	2,182	2,242	2,066	2,060	2,116	1,831
∅-Preis	2,170	2,205	2,166	2,129	2,047	2,037
∅-Volumen
Max. Verlust [%]	-0,9578	-4,701	-4,839	-8,922	-18,60	-23,14
Max. Verlustperiode (Handelstage)	3	17	44	129	674	810
Max. Verlustperiode (Kalendertage)	5	23	64	194	1.000	1.198

Quotes

Geld (24.12.)2,171
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum24.12.2025
Rücknahmepreis2,171
Differenz abs.+0,0094
Differenz rel.+0,4350 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,161

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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