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	2,693EUR	09.06.
GBP-Fonds	2,326GBP	09.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	-0,61	+6,20	+11,27	+14,21	+18,10
Volatilität [%]	17,11	11,87	11,05	9,593	11,40	11,95
Sharpe-Ratio	0,5484	-0,7596	1,023	0,9808	0,2791	0,1776
Hoch	2,357	2,367	2,417	2,417	2,417	2,417
Tief	2,315	2,300	2,161	2,066	1,794	1,794
Hist. Kurs	2,322	2,340	2,190	2,090	2,036	1,969
∅-Preis	2,330	2,343	2,300	2,227	2,078	2,076
∅-Volumen
Max. Verlust [%]	-1,311	-2,860	-6,149	-6,149	-11,89	-23,14
Max. Verlustperiode (Handelstage)	1	10	65	65	226	843
Max. Verlustperiode (Kalendertage)	1	18	98	98	334	1.249

Quotes

Geld (09.06.)2,326
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum09.06.2026
Rücknahmepreis2,326
Differenz abs.-0,0309
Differenz rel.-1,311 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,357

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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