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	2,799EUR	21.07.
GBP-Fonds	2,385GBP	21.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,60	+2,28	+7,46	+11,30	+19,17	+21,97
Volatilität [%]	18,51	13,34	11,79	10,06	11,42	11,99
Sharpe-Ratio	-2,075	2,032	1,167	0,9427	0,4054	0,2327
Hoch	2,400	2,408	2,417	2,417	2,417	2,417
Tief	2,366	2,332	2,188	2,073	1,794	1,794
Hist. Kurs	2,399	2,332	2,219	2,143	2,001	1,955
∅-Preis	2,388	2,382	2,343	2,258	2,092	2,085
∅-Volumen
Max. Verlust [%]	-1,384	-2,077	-6,149	-6,149	-11,39	-23,14
Max. Verlustperiode (Handelstage)	2	15	93	93	208	843
Max. Verlustperiode (Kalendertage)	4	22	140	140	313	1.249

Quotes

Geld (21.07.)2,385
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum21.07.2026
Rücknahmepreis2,385
Differenz abs.-0,0036
Differenz rel.-0,1507 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,389

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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