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	2,443EUR	03.07.
GBP-Fonds	2,103GBP	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,37	-2,11	-2,58	+5,38	-3,50	+14,18
Volatilität [%]	3,404	7,124	15,99	14,23	13,71	13,50
Sharpe-Ratio	6,230	-4,010	-0,3870	0,3127	-0,1656	0,1204
Hoch	2,448	2,496	2,570	2,617	2,762	2,762
Tief	2,434	2,423	2,305	2,305	2,072	1,948
Hist. Kurs	2,434	2,496	2,508	2,319	2,532	2,140
∅-Preis	2,440	2,458	2,483	2,472	2,391	2,333
∅-Volumen
Max. Verlust [%]	-0,1716	-2,929	-10,31	-11,91	-25,00	-25,00
Max. Verlustperiode (Handelstage)	1	20	82	140	703	703
Max. Verlustperiode (Kalendertage)	1	29	122	213	1.049	1.049

Quotes

Geld (03.07.)2,443
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.07.2025
Rücknahmepreis2,443
Differenz abs.-0,0042
Differenz rel.-0,1716 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,448

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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