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	2,719EUR	18.03.
GBP-Fonds	2,350GBP	18.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,57	-0,97	+12,84	+12,11	+12,57	+27,29
Volatilität [%]	2,685	9,629	8,785	11,18	11,44	11,80
Sharpe-Ratio	24,11	-0,8236	2,763	0,9746	0,2506	0,3168
Hoch	2,361	2,417	2,417	2,417	2,417	2,417
Tief	2,336	2,336	2,082	1,974	1,794	1,794
Hist. Kurs	2,336	2,373	2,082	2,096	2,087	1,846
∅-Preis	2,347	2,372	2,233	2,167	2,057	2,057
∅-Volumen
Max. Verlust [%]		-3,319	-4,839	-6,763	-15,50	-23,14
Max. Verlustperiode (Handelstage)		10	59	59	398	843
Max. Verlustperiode (Kalendertage)		14	90	90	588	1.249

Quotes

Geld (18.03.)2,350
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum18.03.2026
Rücknahmepreis2,350
Differenz abs.-0,0117
Differenz rel.-0,4955 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,361

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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