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	2,563EUR	30.01.
GBP-Fonds	2,220GBP	30.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,72	+1,75	+2,13	+3,68	+3,89	+21,97
Volatilität [%]	7,598	8,645	8,187	11,39	11,54	11,83
Sharpe-Ratio	4,525	2,331	0,3187	0,2075	-0,0022	0,2333
Hoch	2,220	2,220	2,271	2,271	2,271	2,334
Tief	2,189	2,163	2,073	1,974	1,794	1,751
Hist. Kurs	2,204	2,181	2,173	2,141	2,136	1,820
∅-Preis	2,205	2,192	2,179	2,137	2,048	2,043
∅-Volumen
Max. Verlust [%]	-0,6489	-1,352	-4,839	-7,786	-17,45	-23,14
Max. Verlustperiode (Handelstage)	2	8	52	112	443	833
Max. Verlustperiode (Kalendertage)	4	12	79	168	654	1.235

Quotes

Geld (30.01.)2,220
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum30.01.2026
Rücknahmepreis2,220
Differenz abs.+0,0101
Differenz rel.+0,4571 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,210

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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