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	2,823EUR	28.07.
GBP-Fonds	2,415GBP	28.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,43	+0,29	+9,28	+12,06	+19,70	+23,31
Volatilität [%]	14,31	13,63	11,92	10,17	11,43	12,01
Sharpe-Ratio	6,150	0,1861	1,450	1,002	0,4185	0,2511
Hoch	2,439	2,439	2,439	2,439	2,439	2,439
Tief	2,381	2,358	2,188	2,073	1,794	1,794
Hist. Kurs	2,381	2,408	2,210	2,155	2,017	1,958
∅-Preis	2,412	2,394	2,352	2,264	2,094	2,087
∅-Volumen
Max. Verlust [%]	-0,9801	-2,077	-6,149	-6,149	-11,10	-23,14
Max. Verlustperiode (Handelstage)	1	17	95	95	208	843
Max. Verlustperiode (Kalendertage)	1	24	142	142	313	1.249

Quotes

Geld (28.07.)2,415
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum28.07.2026
Rücknahmepreis2,415
Differenz abs.-0,0239
Differenz rel.-0,9801 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,439

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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