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	2,526EUR	21.01.
GBP-Fonds	2,204GBP	21.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,25	+0,99	+2,57	+1,76	+2,56	+18,35
Volatilität [%]	5,221	7,772	8,013	11,50	11,54	11,85
Sharpe-Ratio	30,21	2,749	0,6038	0,0999	-0,0203	0,1933
Hoch	2,218	2,218	2,271	2,271	2,271	2,334
Tief	2,176	2,161	2,073	1,974	1,794	1,751
Hist. Kurs	2,176	2,182	2,148	2,165	2,149	1,862
∅-Preis	2,200	2,180	2,176	2,135	2,047	2,041
∅-Volumen
Max. Verlust [%]		-0,9578	-4,839	-8,830	-17,45	-23,14
Max. Verlustperiode (Handelstage)		8	44	127	443	825
Max. Verlustperiode (Kalendertage)		12	68	190	654	1.224

Quotes

Geld (21.01.)2,204
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum21.01.2026
Rücknahmepreis2,204
Differenz abs.-0,0149
Differenz rel.-0,6717 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,218

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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