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	2,569EUR	27.11.
GBP-Fonds	2,255GBP	27.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,15	+1,74	+8,15	+3,61	+5,15	+17,44
Volatilität [%]	2,930	6,598	7,766	11,86	11,66	12,01
Sharpe-Ratio	23,83	2,849	1,792	0,1983	0,0340	0,1671
Hoch	2,255	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	2,229	2,216	2,085	2,176	2,144	1,920
∅-Preis	2,240	2,239	2,150	2,122	2,045	2,032
∅-Volumen
Max. Verlust [%]		-1,845	-4,601	-9,282	-18,60	-23,14
Max. Verlustperiode (Handelstage)		11	44	206	674	792
Max. Verlustperiode (Kalendertage)		15	64	309	1.000	1.171

Quotes

Geld (27.11.)2,255
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum27.11.2025
Rücknahmepreis2,255
Differenz abs.+0,0125
Differenz rel.+0,5575 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,242

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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