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	2,713EUR	12.06.
GBP-Fonds	2,342GBP	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,47	-0,46	+6,70	+11,27	+15,56	+18,74
Volatilität [%]	14,09	11,60	10,95	9,579	11,39	11,94
Sharpe-Ratio	1,581	-0,6145	1,111	0,9827	0,3137	0,1864
Hoch	2,357	2,367	2,417	2,417	2,417	2,417
Tief	2,326	2,300	2,161	2,066	1,794	1,794
Hist. Kurs	2,331	2,353	2,195	2,105	2,027	1,973
∅-Preis	2,339	2,343	2,303	2,230	2,079	2,077
∅-Volumen
Max. Verlust [%]	-1,311	-2,860	-6,149	-6,149	-11,48	-23,14
Max. Verlustperiode (Handelstage)	4	13	68	68	223	843
Max. Verlustperiode (Kalendertage)	4	21	101	101	329	1.249

Quotes

Geld (12.06.)2,342
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum12.06.2026
Rücknahmepreis2,342
Differenz abs.-0,0016
Differenz rel.-0,0683 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,344

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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