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	2,711EUR	31.03.
GBP-Fonds	2,353GBP	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,60	-1,98	+9,32	+8,38	+14,88	+22,60
Volatilität [%]	3,412	11,54	9,834	12,25	12,21	12,77
Sharpe-Ratio	33,10	-3,257	1,557	0,5132	0,2664	0,2229
Hoch	2,711	2,765	2,765	2,765	2,765	2,765
Tief	2,642	2,624	2,472	2,305	2,072	2,072
Hist. Kurs	2,642	2,765	2,480	2,501	2,360	2,211
∅-Preis	2,669	2,702	2,577	2,515	2,405	2,404
∅-Volumen
Max. Verlust [%]		-5,095	-5,095	-8,918	-14,39	-25,00
Max. Verlustperiode (Handelstage)		19	43	126	317	866
Max. Verlustperiode (Kalendertage)		27	65	189	471	1.291

Quotes

Geld (31.03.)2,711
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.03.2026
Rücknahmepreis2,711
Differenz abs.+0,0198
Differenz rel.+0,7358 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,691

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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