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	2,533EUR	07.11.
GBP-Fonds	2,231GBP	07.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,41	+1,93	+5,81	+8,40	+5,46	+20,00
Volatilität [%]	5,275	7,288	8,760	12,09	11,76	12,13
Sharpe-Ratio	3,572	2,762	1,110	0,5809	0,0430	0,2026
Hoch	2,237	2,237	2,237	2,237	2,237	2,334
Tief	2,217	2,179	2,066	1,974	1,794	1,751
Hist. Kurs	2,222	2,189	2,108	2,058	2,115	1,859
∅-Preis	2,229	2,208	2,135	2,114	2,043	2,028
∅-Volumen
Max. Verlust [%]	-0,2549	-1,139	-4,601	-9,449	-18,60	-23,14
Max. Verlustperiode (Handelstage)	2	6	44	208	674	778
Max. Verlustperiode (Kalendertage)	3	10	64	313	1.000	1.151

Quotes

Geld (07.11.)2,231
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum07.11.2025
Rücknahmepreis2,231
Differenz abs.-0,0046
Differenz rel.-0,2058 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,235

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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