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	2,745EUR	27.02.
GBP-Fonds	2,393GBP	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,96	+8,34	+12,89	+13,32	+14,01	+34,41
Volatilität [%]	8,839	10,56	8,560	11,47	11,49	11,84
Sharpe-Ratio	5,245	8,919	2,675	1,004	0,2726	0,4006
Hoch	2,395	2,395	2,395	2,395	2,395	2,395
Tief	2,370	2,188	2,073	1,974	1,794	1,751
Hist. Kurs	2,370	2,209	2,120	2,112	2,099	1,781
∅-Preis	2,385	2,301	2,205	2,153	2,052	2,051
∅-Volumen
Max. Verlust [%]	-0,7891	-1,419	-4,839	-6,930	-15,78	-23,14
Max. Verlustperiode (Handelstage)	3	3	59	59	424	843
Max. Verlustperiode (Kalendertage)	3	5	90	90	626	1.249

Quotes

Geld (27.02.)2,393
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum27.02.2026
Rücknahmepreis2,393
Differenz abs.+0,0168
Differenz rel.+0,7070 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,376

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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