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	2,625EUR	16.09.
GBP-Fonds	2,246GBP	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,25	-2,66	-4,57	+6,90	+15,91	+16,41
Volatilität [%]	5,689	7,131	11,36	10,20	11,28	12,03
Sharpe-Ratio	-19,51	-4,057	-0,8699	0,5802	0,3416	0,1620
Hoch	2,298	2,326	2,439	2,439	2,439	2,439
Tief	2,246	2,246	2,246	2,082	1,794	1,794
Hist. Kurs	2,298	2,308	2,354	2,101	1,938	1,930
∅-Preis	2,275	2,296	2,347	2,288	2,112	2,097
∅-Volumen
Max. Verlust [%]	-1,719	-2,898	-7,382	-7,382	-9,449	-23,14
Max. Verlustperiode (Handelstage)	4	11	69	95	208	843
Max. Verlustperiode (Kalendertage)	6	19	104	142	313	1.249

Quotes

Geld (16.09.)2,246
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum16.09.2026
Rücknahmepreis2,246
Differenz abs.-0,0121
Differenz rel.-0,5358 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,259

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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