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	2,574EUR	04.02.
GBP-Fonds	2,219GBP	04.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,43	+1,66	+2,31	+6,47	+2,42	+20,54
Volatilität [%]	16,53	10,49	8,247	11,34	11,57	11,80
Sharpe-Ratio	1,585	1,738	0,3601	0,4491	-0,0440	0,2138
Hoch	2,220	2,220	2,271	2,271	2,271	2,334
Tief	2,188	2,163	2,073	1,974	1,794	1,751
Hist. Kurs	2,210	2,183	2,169	2,084	2,167	1,841
∅-Preis	2,207	2,195	2,180	2,139	2,048	2,044
∅-Volumen
Max. Verlust [%]	-1,419	-1,419	-4,839	-7,301	-17,45	-23,14
Max. Verlustperiode (Handelstage)	3	7	55	66	443	836
Max. Verlustperiode (Kalendertage)	5	9	84	98	654	1.240

Quotes

Geld (04.02.)2,219
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum04.02.2026
Rücknahmepreis2,219
Differenz abs.+0,0310
Differenz rel.+1,417 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,188

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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