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	2,544EUR	04.11.
GBP-Fonds	2,230GBP	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,55	+2,47	+4,12	+4,86	+3,09	+23,86
Volatilität [%]	12,49	8,993	9,410	13,35	12,72	13,20
Sharpe-Ratio	2,647	2,918	0,6970	0,2857	-0,0113	0,2464
Hoch	2,544	2,548	2,548	2,617	2,617	2,762
Tief	2,505	2,483	2,392	2,305	2,072	2,012
Hist. Kurs	2,530	2,483	2,443	2,426	2,468	2,054
∅-Preis	2,527	2,526	2,474	2,487	2,383	2,364
∅-Volumen
Max. Verlust [%]	-0,9921	-1,703	-5,396	-11,91	-17,13	-25,00
Max. Verlustperiode (Handelstage)	3	8	95	225	450	788
Max. Verlustperiode (Kalendertage)	5	12	141	337	670	1.173

Quotes

Geld (04.11.)2,544
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.11.2025
Rücknahmepreis2,544
Differenz abs.+0,0141
Differenz rel.+0,5574 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,530

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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