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	2,870EUR	06.11.
GBP-Fonds	2,393GBP	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,14	+6,81	+1,05	+7,05	+26,41	+20,38
Volatilität [%]	14,52	11,58	10,75	10,59	11,04	12,07
Sharpe-Ratio	8,759	7,266	0,2353	0,6134	0,6250	0,2251
Hoch	2,415	2,415	2,439	2,439	2,439	2,439
Tief	2,366	2,241	2,208	2,161	1,865	1,794
Hist. Kurs	2,366	2,241	2,368	2,235	1,893	1,988
∅-Preis	2,386	2,323	2,328	2,305	2,133	2,107
∅-Volumen
Max. Verlust [%]	-0,4733	-0,9149	-9,473	-9,473	-9,473	-23,14
Max. Verlustperiode (Handelstage)	2	3	71	95	208	843
Max. Verlustperiode (Kalendertage)	2	3	101	142	313	1.249

Quotes

Geld (06.11.)2,393
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum06.11.2026
Rücknahmepreis2,393
Differenz abs.-0,0222
Differenz rel.-0,9192 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,415

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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