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	2,783EUR	07.07.
GBP-Fonds	2,380GBP	07.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,43	+1,01	+10,04	+13,54	+20,27	+21,06
Volatilität [%]	18,16	11,80	11,50	9,827	11,43	11,96
Sharpe-Ratio	1,922	1,007	1,639	1,170	0,4326	0,2201
Hoch	2,393	2,408	2,417	2,417	2,417	2,417
Tief	2,358	2,326	2,163	2,073	1,794	1,794
Hist. Kurs	2,370	2,357	2,163	2,097	1,979	1,966
∅-Preis	2,375	2,361	2,328	2,247	2,086	2,082
∅-Volumen
Max. Verlust [%]	-0,5274	-2,077	-6,149	-6,149	-11,39	-23,14
Max. Verlustperiode (Handelstage)	1	5	83	83	208	843
Max. Verlustperiode (Kalendertage)	4	8	126	126	313	1.249

Quotes

Geld (07.07.)2,380
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum07.07.2026
Rücknahmepreis2,380
Differenz abs.-0,0122
Differenz rel.-0,5099 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,393

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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