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	2,695EUR	21.08.
GBP-Fonds	2,310GBP	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	-2,97	-2,54	+6,96	+24,07	+16,53
Volatilität [%]	4,602	10,84	11,54	10,27	11,36	12,03
Sharpe-Ratio	0,5778	-3,311	-0,5713	0,5289	0,5270	0,1542
Hoch	2,311	2,439	2,439	2,439	2,439	2,439
Tief	2,302	2,292	2,268	2,073	1,794	1,794
Hist. Kurs	2,308	2,381	2,370	2,160	1,862	1,982
∅-Preis	2,306	2,344	2,357	2,277	2,104	2,092
∅-Volumen
Max. Verlust [%]	-0,2986	-6,012	-6,149	-6,149	-9,449	-23,14
Max. Verlustperiode (Handelstage)	2	19	95	95	208	843
Max. Verlustperiode (Kalendertage)	4	25	142	142	313	1.249

Quotes

Geld (21.08.)2,310
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum21.08.2026
Rücknahmepreis2,310
Differenz abs.+0,0062
Differenz rel.+0,2691 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,304

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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