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	2,717EUR	27.08.
GBP-Fonds	2,326GBP	27.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,69	-3,67	-2,81	+9,72	+23,82	+18,07
Volatilität [%]	8,835	9,601	11,55	10,18	11,34	12,03
Sharpe-Ratio	4,687	-4,630	-0,6227	0,7851	0,5208	0,1767
Hoch	2,326	2,415	2,439	2,439	2,439	2,439
Tief	2,295	2,292	2,268	2,073	1,794	1,794
Hist. Kurs	2,310	2,415	2,393	2,120	1,878	1,970
∅-Preis	2,310	2,327	2,355	2,279	2,106	2,094
∅-Volumen
Max. Verlust [%]	-0,6364	-5,082	-6,149	-6,149	-9,449	-23,14
Max. Verlustperiode (Handelstage)	2	22	95	95	208	843
Max. Verlustperiode (Kalendertage)	4	30	142	142	313	1.249

Quotes

Geld (27.08.)2,326
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum27.08.2026
Rücknahmepreis2,326
Differenz abs.+0,0127
Differenz rel.+0,5490 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,313

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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