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	2,707EUR	23.06.
GBP-Fonds	2,340GBP	23.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,09	-1,13	+7,83	+12,34	+17,55	+20,52
Volatilität [%]	5,560	10,86	11,03	9,597	11,40	11,93
Sharpe-Ratio	-1,688	-1,518	1,329	1,082	0,3654	0,2128
Hoch	2,343	2,367	2,417	2,417	2,417	2,417
Tief	2,332	2,300	2,163	2,066	1,794	1,794
Hist. Kurs	2,343	2,367	2,171	2,083	1,991	1,942
∅-Preis	2,339	2,339	2,313	2,236	2,081	2,079
∅-Volumen
Max. Verlust [%]	-0,4525	-2,860	-6,149	-6,149	-11,39	-23,14
Max. Verlustperiode (Handelstage)	3	19	74	74	208	843
Max. Verlustperiode (Kalendertage)	6	32	112	112	313	1.249

Quotes

Geld (23.06.)2,340
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum23.06.2026
Rücknahmepreis2,340
Differenz abs.+0,0085
Differenz rel.+0,3645 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,332

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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