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	2,642EUR	11.02.
GBP-Fonds	2,297GBP	11.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,50	+5,34	+7,55	+7,85	+8,81	+25,45
Volatilität [%]	10,08	10,61	8,373	11,27	11,56	11,81
Sharpe-Ratio	13,51	4,325	1,265	0,4557	0,0980	0,2613
Hoch	2,297	2,297	2,297	2,297	2,297	2,334
Tief	2,219	2,169	2,073	1,974	1,794	1,751
Hist. Kurs	2,219	2,180	2,136	2,130	2,111	1,831
∅-Preis	2,250	2,210	2,184	2,141	2,048	2,046
∅-Volumen
Max. Verlust [%]	-0,0489	-1,419	-4,839	-7,301	-16,61	-23,14
Max. Verlustperiode (Handelstage)	1	5	59	66	435	840
Max. Verlustperiode (Kalendertage)	1	7	90	98	644	1.246

Quotes

Geld (11.02.)2,297
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum11.02.2026
Rücknahmepreis2,297
Differenz abs.+0,0282
Differenz rel.+1,243 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,269

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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