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	2,573EUR	11.11.
GBP-Fonds	2,258GBP	11.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,97	+2,45	+6,93	+8,02	+4,87	+15,77
Volatilität [%]	6,815	7,408	8,758	12,06	11,73	12,05
Sharpe-Ratio	8,615	3,492	1,354	0,5522	0,0269	0,1429
Hoch	2,258	2,258	2,258	2,258	2,258	2,334
Tief	2,231	2,179	2,066	1,974	1,794	1,751
Hist. Kurs	2,237	2,204	2,112	2,091	2,153	1,951
∅-Preis	2,241	2,213	2,137	2,116	2,043	2,029
∅-Volumen
Max. Verlust [%]	-0,2549	-1,139	-4,601	-9,449	-18,60	-23,14
Max. Verlustperiode (Handelstage)	2	6	44	208	674	780
Max. Verlustperiode (Kalendertage)	2	10	64	313	1.000	1.155

Quotes

Geld (11.11.)2,258
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum11.11.2025
Rücknahmepreis2,258
Differenz abs.+0,0134
Differenz rel.+0,5969 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,245

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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