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	2,677EUR	13.02.
GBP-Fonds	2,332GBP	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,62	+7,15	+9,40	+10,39	+9,51	+27,73
Volatilität [%]	5,483	11,13	8,635	11,36	11,54	11,83
Sharpe-Ratio	32,05	7,283	1,918	0,7756	0,1531	0,3130
Hoch	2,332	2,332	2,332	2,332	2,332	2,334
Tief	2,250	2,176	2,073	1,974	1,794	1,751
Hist. Kurs	2,250	2,176	2,131	2,112	2,129	1,826
∅-Preis	2,287	2,229	2,188	2,143	2,049	2,047
∅-Volumen
Max. Verlust [%]		-1,419	-4,839	-7,145	-16,61	-23,14
Max. Verlustperiode (Handelstage)		5	59	59	435	843
Max. Verlustperiode (Kalendertage)		7	90	90	644	1.249

Quotes

Geld (13.02.)2,332
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum13.02.2026
Rücknahmepreis2,332
Differenz abs.+0,0186
Differenz rel.+0,8041 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,313

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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