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	2,432EUR	16.09.
GBP-Fonds	2,101GBP	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,93	-1,41	+0,83	+0,42	-8,07	+14,16
Volatilität [%]	9,405	9,201	13,15	12,55	12,60	12,28
Sharpe-Ratio	5,973	-2,107	0,0441	-0,0621	-0,3231	0,1192
Hoch	2,113	2,160	2,173	2,180	2,293	2,334
Tief	2,082	2,073	1,974	1,974	1,794	1,751
Hist. Kurs	2,082	2,131	2,084	2,093	2,286	1,841
∅-Preis	2,100	2,117	2,102	2,098	2,039	2,018
∅-Volumen
Max. Verlust [%]	-0,5537	-4,001	-6,763	-9,449	-21,74	-23,14
Max. Verlustperiode (Handelstage)	2	15	37	194	732	740
Max. Verlustperiode (Kalendertage)	4	25	57	293	1.086	1.099

Quotes

Geld (16.09.)2,101
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum16.09.2025
Rücknahmepreis2,101
Differenz abs.-0,0078
Differenz rel.-0,3698 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,109

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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