First State Inv. ICVC - Global Listed Infrastructure - A Aktienfonds - Rücknahmekurs - GB00B24HJR07

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
GBP-Fonds	2,331GBP	04.08.
EUR-Fonds	2,784EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,25	-2,57	+3,54	+7,47	+20,45	+20,80
Volatilität [%]	12,67	13,37	11,90	10,27	11,40	12,03
Sharpe-Ratio	-16,59	-2,411	0,5028	0,5766	0,4382	0,2159
Hoch	2,409	2,439	2,439	2,439	2,439	2,439
Tief	2,331	2,331	2,250	2,073	1,794	1,794
Hist. Kurs	2,409	2,393	2,252	2,169	1,935	1,930
∅-Preis	2,372	2,390	2,359	2,268	2,097	2,089
∅-Volumen
Max. Verlust [%]	-3,250	-4,404	-6,149	-6,149	-9,449	-23,14
Max. Verlustperiode (Handelstage)	4	7	95	95	208	843
Max. Verlustperiode (Kalendertage)	6	9	142	142	313	1.249

Quotes

Geld (04.08.)2,331
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum04.08.2026
Rücknahmepreis2,331
Differenz abs.-0,0050
Differenz rel.-0,2140 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,336

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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