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	2,773EUR	10.04.
GBP-Fonds	2,414GBP	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,62	+3,33	+9,52	+20,15	+14,51	+25,23
Volatilität [%]	13,06	11,99	9,626	9,508	11,32	11,85
Sharpe-Ratio	7,636	3,327	1,786	1,833	0,2882	0,2786
Hoch	2,414	2,414	2,417	2,417	2,417	2,417
Tief	2,376	2,268	2,161	2,009	1,794	1,794
Hist. Kurs	2,376	2,336	2,204	2,009	2,108	1,928
∅-Preis	2,397	2,345	2,258	2,186	2,063	2,062
∅-Volumen
Max. Verlust [%]	-0,6540	-3,955	-6,149	-6,149	-15,50	-23,14
Max. Verlustperiode (Handelstage)	1	11	59	59	398	843
Max. Verlustperiode (Kalendertage)	1	15	90	90	588	1.249

Quotes

Geld (10.04.)2,414
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum10.04.2026
Rücknahmepreis2,414
Differenz abs.+0,0036
Differenz rel.+0,1493 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,411

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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