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	2,676EUR	20.03.
GBP-Fonds	2,312GBP	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,53	-2,46	+9,85	+9,85	+11,73	+25,80
Volatilität [%]	8,944	9,975	8,834	11,25	11,39	11,80
Sharpe-Ratio	-8,869	-3,291	1,972	0,7378	0,2137	0,2870
Hoch	2,361	2,417	2,417	2,417	2,417	2,417
Tief	2,312	2,312	2,104	1,974	1,794	1,794
Hist. Kurs	2,348	2,370	2,105	2,105	2,069	1,838
∅-Preis	2,342	2,367	2,236	2,170	2,058	2,058
∅-Volumen
Max. Verlust [%]	-2,092	-4,328	-4,839	-6,763	-15,50	-23,14
Max. Verlustperiode (Handelstage)	3	13	59	59	398	843
Max. Verlustperiode (Kalendertage)	3	17	90	90	588	1.249

Quotes

Geld (20.03.)2,312
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum20.03.2026
Rücknahmepreis2,312
Differenz abs.-0,0155
Differenz rel.-0,6660 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,328

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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