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	25.11.
GBP-Fonds	2,239GBP	25.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,12	+1,48	+7,91	+2,84	+4,59	+16,70
Volatilität [%]	4,713	6,392	7,878	11,85	11,66	12,01
Sharpe-Ratio	-1,950	2,337	1,713	0,1334	0,0182	0,1566
Hoch	2,242	2,271	2,271	2,271	2,271	2,334
Tief	2,229	2,206	2,066	1,974	1,794	1,751
Hist. Kurs	2,242	2,207	2,075	2,178	2,141	1,919
∅-Preis	2,236	2,235	2,148	2,121	2,045	2,032
∅-Volumen
Max. Verlust [%]	-0,5709	-1,845	-4,601	-9,449	-18,60	-23,14
Max. Verlustperiode (Handelstage)	4	9	44	208	674	790
Max. Verlustperiode (Kalendertage)	6	13	64	313	1.000	1.169

Quotes

Geld (25.11.)2,239
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum25.11.2025
Rücknahmepreis2,239
Differenz abs.+0,0048
Differenz rel.+0,2148 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,235

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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