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	2,453EUR	11.07.
GBP-Fonds	2,116GBP	11.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,65	+0,61	+1,05	+6,91	-1,74	+14,29
Volatilität [%]	3,019	6,786	14,54	12,65	12,74	12,41
Sharpe-Ratio	-9,499	-0,9679	-0,0542	0,3694	-0,1656	0,1049
Hoch	2,116	2,116	2,168	2,180	2,334	2,334
Tief	2,094	2,066	1,974	1,974	1,794	1,751
Hist. Kurs	2,103	2,104	2,094	1,980	2,154	1,852
∅-Preis	2,097	2,093	2,093	2,081	2,047	2,007
∅-Volumen
Max. Verlust [%]	-0,4090	-1,862	-8,922	-9,449	-23,14	-23,14
Max. Verlustperiode (Handelstage)	3	17	115	148	694	694
Max. Verlustperiode (Kalendertage)	6	27	174	225	1.031	1.031

Quotes

Geld (11.07.)2,116
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum11.07.2025
Rücknahmepreis2,116
Differenz abs.+0,0204
Differenz rel.+0,9733 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,096

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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