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	2,896EUR	11.11.
GBP-Fonds	2,420GBP	11.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,84	+7,27	+3,87	+7,16	+29,06	+21,50
Volatilität [%]	18,91	12,34	10,84	10,65	11,06	12,08
Sharpe-Ratio	3,916	5,799	0,4571	0,4705	0,6409	0,2146
Hoch	2,420	2,420	2,439	2,439	2,439	2,439
Tief	2,376	2,256	2,208	2,161	1,865	1,794
Hist. Kurs	2,376	2,256	2,330	2,258	1,875	1,992
∅-Preis	2,394	2,342	2,329	2,307	2,136	2,108
∅-Volumen
Max. Verlust [%]	-1,383	-1,383	-9,473	-9,473	-9,473	-23,14
Max. Verlustperiode (Handelstage)	3	3	74	95	208	843
Max. Verlustperiode (Kalendertage)	5	5	106	142	313	1.249

Quotes

Geld (11.11.)2,420
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum11.11.2026
Rücknahmepreis2,420
Differenz abs.+0,0152
Differenz rel.+0,6321 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,405

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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