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	2,542EUR	19.11.
GBP-Fonds	2,242GBP	19.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,26	+2,07	+5,35	+5,62	+6,02	+17,24
Volatilität [%]	5,608	6,439	8,339	12,02	11,69	12,02
Sharpe-Ratio	-14,57	3,346	1,058	0,3613	0,0579	0,1643
Hoch	2,271	2,271	2,271	2,271	2,271	2,334
Tief	2,242	2,197	2,066	1,974	1,794	1,751
Hist. Kurs	2,271	2,197	2,128	2,123	2,115	1,912
∅-Preis	2,252	2,230	2,144	2,120	2,044	2,031
∅-Volumen
Max. Verlust [%]	-1,260	-1,281	-4,601	-9,449	-18,60	-23,14
Max. Verlustperiode (Handelstage)	4	5	44	208	674	786
Max. Verlustperiode (Kalendertage)	6	7	64	313	1.000	1.163

Quotes

Geld (19.11.)2,242
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum19.11.2025
Rücknahmepreis2,242
Differenz abs.-0,0041
Differenz rel.-0,1825 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,246

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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