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	2,411EUR	17.09.
GBP-Fonds	2,087GBP	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,45	-2,12	-0,45	-0,15	-8,72	+14,78
Volatilität [%]	10,35	9,468	13,16	12,57	12,60	12,27
Sharpe-Ratio	-2,902	-3,001	-0,1572	-0,1082	-0,3421	0,1282
Hoch	2,113	2,160	2,173	2,180	2,293	2,334
Tief	2,087	2,073	1,974	1,974	1,794	1,751
Hist. Kurs	2,096	2,132	2,096	2,090	2,286	1,818
∅-Preis	2,101	2,115	2,102	2,098	2,040	2,018
∅-Volumen
Max. Verlust [%]	-1,259	-4,001	-6,763	-9,449	-21,74	-23,14
Max. Verlustperiode (Handelstage)	3	16	37	195	733	741
Max. Verlustperiode (Kalendertage)	5	26	57	294	1.087	1.100

Quotes

Geld (17.09.)2,087
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum17.09.2025
Rücknahmepreis2,087
Differenz abs.-0,0149
Differenz rel.-0,7091 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,101

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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