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	2,497EUR	08.01.
GBP-Fonds	2,163GBP	08.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,84	-2,23	+3,18	+3,96	+0,47	+15,70
Volatilität [%]	5,653	6,580	7,902	11,65	11,55	11,88
Sharpe-Ratio	-0,9935	-3,226	0,7811	0,2986	-0,0779	0,1559
Hoch	2,184	2,212	2,271	2,271	2,271	2,334
Tief	2,163	2,161	2,073	1,974	1,794	1,751
Hist. Kurs	2,181	2,212	2,097	2,081	2,153	1,870
∅-Preis	2,180	2,183	2,171	2,133	2,047	2,039
∅-Volumen
Max. Verlust [%]	-0,5357	-2,319	-4,839	-8,922	-18,60	-23,14
Max. Verlustperiode (Handelstage)	3	19	44	129	674	817
Max. Verlustperiode (Kalendertage)	5	30	64	194	1.000	1.212

Quotes

Geld (08.01.)2,163
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum08.01.2026
Rücknahmepreis2,163
Differenz abs.-0,0170
Differenz rel.-0,7798 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,180

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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