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	2,508EUR	09.12.
GBP-Fonds	2,193GBP	09.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,40	-2,29	+4,93	+4,49	+3,41	+15,56
Volatilität [%]	6,341	8,194	8,049	11,90	11,70	11,99
Sharpe-Ratio	-14,25	-3,765	0,9943	0,2713	-0,0141	0,1402
Hoch	2,224	2,271	2,271	2,271	2,271	2,334
Tief	2,193	2,193	2,066	1,974	1,794	1,751
Hist. Kurs	2,224	2,245	2,090	2,099	2,121	1,898
∅-Preis	2,213	2,241	2,158	2,124	2,046	2,034
∅-Volumen
Max. Verlust [%]	-1,398	-3,421	-4,601	-8,922	-18,60	-23,14
Max. Verlustperiode (Handelstage)	4	18	44	129	674	799
Max. Verlustperiode (Kalendertage)	6	27	64	194	1.000	1.183

Quotes

Geld (09.12.)2,193
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum09.12.2025
Rücknahmepreis2,193
Differenz abs.-0,0191
Differenz rel.-0,8633 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,212

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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