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	2,675EUR	26.03.
GBP-Fonds	2,315GBP	26.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,54	-2,58	+7,83	+10,97	+15,84	+24,02
Volatilität [%]	20,11	12,43	9,283	11,42	11,40	11,85
Sharpe-Ratio	-3,625	-3,540	1,368	0,7647	0,3033	0,2519
Hoch	2,328	2,417	2,417	2,417	2,417	2,417
Tief	2,268	2,268	2,147	1,974	1,794	1,794
Hist. Kurs	2,328	2,376	2,147	2,086	1,998	1,867
∅-Preis	2,298	2,351	2,242	2,172	2,059	2,059
∅-Volumen
Max. Verlust [%]	-2,556	-6,149	-6,149	-6,763	-15,50	-23,14
Max. Verlustperiode (Handelstage)	4	16	59	59	398	843
Max. Verlustperiode (Kalendertage)	6	22	90	90	588	1.249

Quotes

Geld (26.03.)2,315
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum26.03.2026
Rücknahmepreis2,315
Differenz abs.+0,0141
Differenz rel.+0,6128 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,301

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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