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	2,566EUR	02.12.
GBP-Fonds	2,252GBP	02.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,45	+1,57	+6,74	+4,78	+5,13	+19,45
Volatilität [%]	11,36	6,837	7,848	11,86	11,67	12,00
Sharpe-Ratio	3,144	2,609	1,456	0,2954	0,0337	0,1965
Hoch	2,268	2,271	2,271	2,271	2,271	2,334
Tief	2,242	2,217	2,066	1,974	1,794	1,751
Hist. Kurs	2,242	2,217	2,110	2,150	2,142	1,886
∅-Preis	2,254	2,245	2,153	2,122	2,045	2,033
∅-Volumen
Max. Verlust [%]	-0,6791	-1,845	-4,601	-8,922	-18,60	-23,14
Max. Verlustperiode (Handelstage)	1	13	44	129	674	794
Max. Verlustperiode (Kalendertage)	1	20	64	194	1.000	1.176

Quotes

Geld (02.12.)2,252
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum02.12.2025
Rücknahmepreis2,252
Differenz abs.-0,0154
Differenz rel.-0,6791 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,268

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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