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	2,622EUR	23.09.
GBP-Fonds	2,254GBP	23.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,32	-2,45	-0,64	+6,67	+16,88	+16,61
Volatilität [%]	7,796	7,625	10,97	10,16	11,28	12,03
Sharpe-Ratio	0,6334	-4,647	-0,2864	0,4854	0,3445	0,1523
Hoch	2,264	2,326	2,439	2,439	2,439	2,439
Tief	2,246	2,246	2,246	2,113	1,794	1,794
Hist. Kurs	2,246	2,310	2,268	2,113	1,928	1,933
∅-Preis	2,252	2,284	2,344	2,291	2,115	2,098
∅-Volumen
Max. Verlust [%]	-0,6845	-3,418	-7,878	-7,878	-9,449	-23,14
Max. Verlustperiode (Handelstage)	2	16	69	95	208	843
Max. Verlustperiode (Kalendertage)	4	26	104	142	313	1.249

Quotes

Geld (23.09.)2,254
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum23.09.2026
Rücknahmepreis2,254
Differenz abs.+0,0047
Differenz rel.+0,2090 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,249

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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