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	2,683EUR	24.08.
GBP-Fonds	2,295GBP	24.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,33	-5,28	-3,80	+6,28	+22,19	+15,97
Volatilität [%]	7,374	9,805	11,60	10,27	11,36	12,03
Sharpe-Ratio	-3,095	-6,800	-0,8071	0,4626	0,4831	0,1464
Hoch	2,311	2,439	2,439	2,439	2,439	2,439
Tief	2,295	2,292	2,268	2,073	1,794	1,794
Hist. Kurs	2,303	2,423	2,386	2,160	1,878	1,979
∅-Preis	2,305	2,338	2,356	2,277	2,105	2,093
∅-Volumen
Max. Verlust [%]	-0,6665	-6,012	-6,149	-6,149	-9,449	-23,14
Max. Verlustperiode (Handelstage)	3	20	95	95	208	843
Max. Verlustperiode (Kalendertage)	5	28	142	142	313	1.249

Quotes

Geld (24.08.)2,295
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum24.08.2026
Rücknahmepreis2,295
Differenz abs.-0,0147
Differenz rel.-0,6364 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,310

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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