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	2,642EUR	24.03.
GBP-Fonds	2,283GBP	24.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,32	-4,68	+6,76	+9,39	+14,25	+22,30
Volatilität [%]	10,06	11,41	9,188	11,39	11,40	11,84
Sharpe-Ratio	-25,52	-6,459	1,145	0,6317	0,2613	0,2270
Hoch	2,361	2,417	2,417	2,417	2,417	2,417
Tief	2,268	2,268	2,139	1,974	1,794	1,794
Hist. Kurs	2,361	2,395	2,139	2,087	1,998	1,867
∅-Preis	2,324	2,360	2,240	2,171	2,058	2,058
∅-Volumen
Max. Verlust [%]	-3,955	-6,149	-6,149	-6,763	-15,50	-23,14
Max. Verlustperiode (Handelstage)	4	14	59	59	398	843
Max. Verlustperiode (Kalendertage)	6	20	90	90	588	1.249

Quotes

Geld (24.03.)2,283
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum24.03.2026
Rücknahmepreis2,283
Differenz abs.+0,0151
Differenz rel.+0,6658 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,268

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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