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	2,530EUR	08.12.
GBP-Fonds	2,212GBP	08.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,77	-0,82	+5,60	+4,80	+4,31	+17,90
Volatilität [%]	9,043	8,092	7,955	11,88	11,69	11,99
Sharpe-Ratio	-12,64	-1,494	1,165	0,2972	0,0112	0,1743
Hoch	2,252	2,271	2,271	2,271	2,271	2,334
Tief	2,212	2,212	2,066	1,974	1,794	1,751
Hist. Kurs	2,252	2,231	2,095	2,111	2,121	1,877
∅-Preis	2,225	2,242	2,157	2,124	2,046	2,034
∅-Volumen
Max. Verlust [%]	-1,772	-2,580	-4,601	-8,922	-18,60	-23,14
Max. Verlustperiode (Handelstage)	4	17	44	129	674	798
Max. Verlustperiode (Kalendertage)	6	26	64	194	1.000	1.182

Quotes

Geld (08.12.)2,212
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum08.12.2025
Rücknahmepreis2,212
Differenz abs.-0,0072
Differenz rel.-0,3244 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,220

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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