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	2,744EUR	05.05.
GBP-Fonds	2,370GBP	05.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,02	-0,24	+5,96	+13,68	+14,87	+21,06
Volatilität [%]	14,76	13,50	10,45	9,614	11,39	11,91
Sharpe-Ratio	3,455	0,3190	1,162	1,276	0,3170	0,2313
Hoch	2,385	2,414	2,417	2,417	2,417	2,417
Tief	2,355	2,333	2,161	2,066	1,794	1,794
Hist. Kurs	2,370	2,376	2,237	2,085	2,063	1,958
∅-Preis	2,370	2,372	2,279	2,203	2,068	2,068
∅-Volumen
Max. Verlust [%]	-0,6370	-3,343	-6,149	-6,149	-14,37	-23,14
Max. Verlustperiode (Handelstage)	2	15	59	59	342	843
Max. Verlustperiode (Kalendertage)	2	21	90	90	506	1.249

Quotes

Geld (05.05.)2,370
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum05.05.2026
Rücknahmepreis2,370
Differenz abs.-0,0154
Differenz rel.-0,6456 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,385

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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