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	2,530EUR	29.10.
GBP-Fonds	2,216GBP	29.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,25	+2,88	+7,28	+6,23	+7,40	+23,79
Volatilität [%]	5,240	6,843	8,879	12,30	11,83	12,16
Sharpe-Ratio	3,857	4,897	1,459	0,4126	0,0992	0,2568
Hoch	2,219	2,219	2,219	2,219	2,219	2,334
Tief	2,207	2,154	2,066	1,974	1,794	1,751
Hist. Kurs	2,211	2,154	2,066	2,086	2,064	1,790
∅-Preis	2,212	2,190	2,126	2,109	2,042	2,026
∅-Volumen
Max. Verlust [%]	-0,3387	-1,139	-4,601	-9,449	-18,60	-23,14
Max. Verlustperiode (Handelstage)	2	6	44	208	674	770
Max. Verlustperiode (Kalendertage)	4	10	64	313	1.000	1.141

Quotes

Geld (29.10.)2,216
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum29.10.2025
Rücknahmepreis2,216
Differenz abs.-0,0023
Differenz rel.-0,1037 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,219

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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