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	2,733EUR	25.02.
GBP-Fonds	2,386GBP	25.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,55	+8,27	+10,47	+12,83	+12,42	+34,17
Volatilität [%]	8,232	10,42	8,765	11,46	11,50	11,84
Sharpe-Ratio	6,956	9,408	2,206	1,001	0,2429	0,4051
Hoch	2,395	2,395	2,395	2,395	2,395	2,395
Tief	2,361	2,188	2,073	1,974	1,794	1,751
Hist. Kurs	2,373	2,204	2,160	2,115	2,122	1,778
∅-Preis	2,377	2,275	2,200	2,150	2,051	2,050
∅-Volumen
Max. Verlust [%]	-0,5015	-1,419	-4,839	-7,145	-15,78	-23,14
Max. Verlustperiode (Handelstage)	2	3	59	59	424	843
Max. Verlustperiode (Kalendertage)	2	5	90	90	626	1.249

Quotes

Geld (25.02.)2,386
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum25.02.2026
Rücknahmepreis2,386
Differenz abs.-0,0093
Differenz rel.-0,3883 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,395

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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