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	2,529EUR	21.11.
GBP-Fonds	2,229GBP	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,99	+0,83	+6,13	+2,70	+4,01	+16,57
Volatilität [%]	1,426	6,485	8,103	11,85	11,66	12,01
Sharpe-Ratio	-36,46	1,174	1,269	0,1213	0,0022	0,1542
Hoch	2,251	2,271	2,271	2,271	2,271	2,334
Tief	2,229	2,206	2,066	1,974	1,794	1,751
Hist. Kurs	2,251	2,211	2,100	2,171	2,143	1,912
∅-Preis	2,242	2,233	2,146	2,121	2,044	2,031
∅-Volumen
Max. Verlust [%]	-0,9905	-1,845	-4,601	-9,449	-18,60	-23,14
Max. Verlustperiode (Handelstage)	5	7	44	208	674	788
Max. Verlustperiode (Kalendertage)	7	9	64	313	1.000	1.165

Quotes

Geld (21.11.)2,229
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum21.11.2025
Rücknahmepreis2,229
Differenz abs.-0,0058
Differenz rel.-0,2595 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,235

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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