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	2,443EUR	03.07.
GBP-Fonds	2,103GBP	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,78	-0,36	+0,86	+7,43	-2,45	+8,90
Volatilität [%]	3,037	7,872	14,69	12,66	12,77	12,46
Sharpe-Ratio	35,08	-0,8303	0,0552	0,4848	-0,1592	0,0413
Hoch	2,103	2,110	2,168	2,180	2,334	2,334
Tief	2,066	2,066	1,974	1,957	1,794	1,751
Hist. Kurs	2,066	2,110	2,085	1,957	2,155	1,931
∅-Preis	2,083	2,093	2,092	2,078	2,047	2,006
∅-Volumen
Max. Verlust [%]		-2,095	-8,922	-9,449	-23,14	-23,14
Max. Verlustperiode (Handelstage)		20	110	143	689	689
Max. Verlustperiode (Kalendertage)		29	166	217	1.023	1.023

Quotes

Geld (03.07.)2,103
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum03.07.2025
Rücknahmepreis2,103
Differenz abs.+0,0006
Differenz rel.+0,0285 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,102

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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