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	2,554EUR	18.11.
GBP-Fonds	2,246GBP	18.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,10	+2,84	+6,15	+5,90	+6,21	+16,97
Volatilität [%]	6,054	6,559	8,367	12,02	11,70	12,02
Sharpe-Ratio	-11,82	4,606	1,238	0,3838	0,0635	0,1605
Hoch	2,271	2,271	2,271	2,271	2,271	2,334
Tief	2,246	2,184	2,066	1,974	1,794	1,751
Hist. Kurs	2,271	2,184	2,116	2,121	2,115	1,920
∅-Preis	2,257	2,227	2,143	2,119	2,044	2,030
∅-Volumen
Max. Verlust [%]	-1,101	-1,101	-4,601	-9,449	-18,60	-23,14
Max. Verlustperiode (Handelstage)	4	4	44	208	674	785
Max. Verlustperiode (Kalendertage)	6	6	64	313	1.000	1.162

Quotes

Geld (18.11.)2,246
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum18.11.2025
Rücknahmepreis2,246
Differenz abs.-0,0018
Differenz rel.-0,0801 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,248

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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