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	2,659EUR	12.02.
GBP-Fonds	2,313GBP	12.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,74	+6,42	+8,59	+8,70	+9,58	+26,71
Volatilität [%]	8,509	11,03	8,529	11,33	11,57	11,83
Sharpe-Ratio	14,43	5,839	1,596	0,5726	0,1341	0,2875
Hoch	2,313	2,313	2,313	2,313	2,313	2,334
Tief	2,250	2,169	2,073	1,974	1,794	1,751
Hist. Kurs	2,252	2,174	2,130	2,128	2,111	1,826
∅-Preis	2,266	2,215	2,185	2,142	2,049	2,046
∅-Volumen
Max. Verlust [%]	-0,0489	-1,419	-4,839	-7,232	-16,61	-23,14
Max. Verlustperiode (Handelstage)	1	5	59	64	435	841
Max. Verlustperiode (Kalendertage)	1	7	90	96	644	1.247

Quotes

Geld (12.02.)2,313
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum12.02.2026
Rücknahmepreis2,313
Differenz abs.+0,0164
Differenz rel.+0,7140 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,297

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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