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	2,437EUR	04.07.
GBP-Fonds	2,103GBP	04.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,20	+0,79	+0,86	+7,09	-3,39	+8,90
Volatilität [%]	3,937	7,059	14,56	12,64	12,75	12,45
Sharpe-Ratio	14,67	1,146	0,0572	0,4599	-0,1847	0,0416
Hoch	2,103	2,105	2,168	2,180	2,334	2,334
Tief	2,078	2,066	1,974	1,962	1,794	1,751
Hist. Kurs	2,078	2,086	2,085	1,963	2,176	1,931
∅-Preis	2,093	2,092	2,092	2,078	2,047	2,006
∅-Volumen
Max. Verlust [%]		-1,862	-8,922	-9,449	-23,14	-23,14
Max. Verlustperiode (Handelstage)		14	112	145	691	691
Max. Verlustperiode (Kalendertage)		21	168	219	1.025	1.025

Quotes

Geld (04.07.)2,103
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum04.07.2025
Rücknahmepreis2,103
Differenz abs.+0,0001
Differenz rel.+0,0048 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,103

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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