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	2,708EUR	19.05.
GBP-Fonds	2,357GBP	19.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,41	+0,04	+5,11	+11,38	+14,60	+23,22
Volatilität [%]	12,37	11,87	10,66	9,517	11,40	11,91
Sharpe-Ratio	-2,347	-0,9679	0,6841	0,9066	0,2643	0,2359
Hoch	2,360	2,385	2,417	2,417	2,417	2,417
Tief	2,337	2,330	2,161	2,066	1,794	1,794
Hist. Kurs	2,347	2,356	2,242	2,116	2,056	1,913
∅-Preis	2,348	2,356	2,288	2,214	2,072	2,071
∅-Volumen
Max. Verlust [%]	-0,9874	-2,335	-6,149	-6,149	-12,75	-23,14
Max. Verlustperiode (Handelstage)	1	10	51	59	294	843
Max. Verlustperiode (Kalendertage)	3	17	76	90	438	1.249

Quotes

Geld (19.05.)2,357
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum19.05.2026
Rücknahmepreis2,357
Differenz abs.+0,0200
Differenz rel.+0,8560 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,337

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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