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	2,517EUR	17.10.
GBP-Fonds	2,184GBP	17.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,93	+4,88	+6,40	+4,06	+7,07	+18,29
Volatilität [%]	10,60	7,984	9,453	12,36	11,87	12,20
Sharpe-Ratio	-4,560	6,922	1,185	0,2310	0,0873	0,1782
Hoch	2,204	2,204	2,204	2,204	2,204	2,334
Tief	2,179	2,082	2,034	1,974	1,794	1,751
Hist. Kurs	2,204	2,082	2,053	2,099	2,040	1,846
∅-Preis	2,191	2,161	2,118	2,106	2,040	2,024
∅-Volumen
Max. Verlust [%]	-1,139	-1,139	-4,601	-9,449	-18,60	-23,14
Max. Verlustperiode (Handelstage)	5	5	44	208	674	763
Max. Verlustperiode (Kalendertage)	7	7	64	313	1.000	1.130

Quotes

Geld (17.10.)2,184
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum17.10.2025
Rücknahmepreis2,184
Differenz abs.-0,0126
Differenz rel.-0,5736 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,197

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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