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	2,693EUR	28.08.
GBP-Fonds	2,309GBP	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,07	-4,62	-1,89	+9,57	+22,79	+17,17
Volatilität [%]	7,046	9,846	11,57	10,58	12,08	12,92
Sharpe-Ratio	7,023	-4,633	-0,2964	0,8315	0,4995	0,1756
Hoch	2,717	2,823	2,851	2,851	2,851	2,851
Tief	2,683	2,672	2,624	2,392	2,072	2,072
Hist. Kurs	2,695	2,823	2,745	2,458	2,193	2,298
∅-Preis	2,699	2,718	2,730	2,628	2,460	2,443
∅-Volumen
Max. Verlust [%]	-0,4342	-5,348	-6,275	-6,275	-11,91	-25,00
Max. Verlustperiode (Handelstage)	1	22	50	50	290	866
Max. Verlustperiode (Kalendertage)	3	30	76	76	435	1.291

Quotes

Geld (28.08.)2,693
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.08.2026
Rücknahmepreis2,693
Differenz abs.-0,0239
Differenz rel.-0,8797 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,717

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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