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	2,625EUR	21.09.
GBP-Fonds	2,251GBP	21.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,81	-2,54	-2,62	+6,98	+15,78	+17,19
Volatilität [%]	8,734	7,875	11,32	10,15	11,29	12,03
Sharpe-Ratio	-1,938	-3,756	-0,5016	0,5931	0,3397	0,1740
Hoch	2,270	2,326	2,439	2,439	2,439	2,439
Tief	2,246	2,246	2,246	2,104	1,794	1,794
Hist. Kurs	2,270	2,310	2,312	2,105	1,945	1,921
∅-Preis	2,258	2,287	2,345	2,290	2,114	2,097
∅-Volumen
Max. Verlust [%]	-1,031	-3,418	-7,878	-7,878	-9,449	-23,14
Max. Verlustperiode (Handelstage)	4	14	69	95	208	843
Max. Verlustperiode (Kalendertage)	4	22	104	142	313	1.249

Quotes

Geld (21.09.)2,251
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum21.09.2026
Rücknahmepreis2,251
Differenz abs.-0,0129
Differenz rel.-0,5697 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,264

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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