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	2,544EUR	04.11.
GBP-Fonds	2,230GBP	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,60	+2,93	+6,95	+9,33	+3,59	+20,68
Volatilität [%]	8,916	7,371	8,825	12,15	11,79	12,14
Sharpe-Ratio	4,050	4,237	1,348	0,6506	-0,0082	0,2126
Hoch	2,230	2,230	2,230	2,230	2,230	2,334
Tief	2,206	2,166	2,066	1,974	1,794	1,751
Hist. Kurs	2,216	2,166	2,085	2,039	2,152	1,848
∅-Preis	2,218	2,201	2,131	2,112	2,042	2,028
∅-Volumen
Max. Verlust [%]	-0,4602	-1,139	-4,601	-9,449	-18,60	-23,14
Max. Verlustperiode (Handelstage)	1	6	44	208	674	775
Max. Verlustperiode (Kalendertage)	3	10	64	313	1.000	1.148

Quotes

Geld (04.11.)2,230
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum04.11.2025
Rücknahmepreis2,230
Differenz abs.+0,0123
Differenz rel.+0,5547 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,217

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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