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	2,574EUR	04.02.
GBP-Fonds	2,219GBP	04.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,47	+1,61	+3,56	+5,48	+2,42	+21,04
Volatilität [%]	9,681	9,323	8,185	11,30	11,55	11,79
Sharpe-Ratio	-6,281	0,0772	0,3148	0,2372	-0,0857	0,1966
Hoch	2,220	2,220	2,271	2,271	2,271	2,334
Tief	2,188	2,163	2,073	1,974	1,794	1,751
Hist. Kurs	2,209	2,184	2,143	2,104	2,167	1,833
∅-Preis	2,205	2,193	2,180	2,138	2,048	2,044
∅-Volumen
Max. Verlust [%]	-1,419	-1,419	-4,839	-7,301	-17,45	-23,14
Max. Verlustperiode (Handelstage)	2	8	54	66	443	835
Max. Verlustperiode (Kalendertage)	4	12	83	98	654	1.239

Quotes

Geld (04.02.)2,219
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum04.02.2026
Rücknahmepreis2,219
Differenz abs.+0,0310
Differenz rel.+1,417 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,188

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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