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	2,745EUR	08.04.
GBP-Fonds	2,385GBP	08.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,06	+0,70	+8,97	+19,22	+13,84	+23,81
Volatilität [%]	4,338	11,84	9,544	10,15	11,32	11,85
Sharpe-Ratio	48,94	1,324	1,851	1,709	0,2915	0,2710
Hoch	2,401	2,401	2,417	2,417	2,417	2,417
Tief	2,360	2,268	2,161	1,974	1,794	1,794
Hist. Kurs	2,360	2,368	2,189	2,000	2,095	1,926
∅-Preis	2,379	2,338	2,253	2,181	2,061	2,062
∅-Volumen
Max. Verlust [%]		-4,239	-6,149	-6,149	-15,50	-23,14
Max. Verlustperiode (Handelstage)		18	59	59	398	843
Max. Verlustperiode (Kalendertage)		26	90	90	588	1.249

Quotes

Geld (08.04.)2,385
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum08.04.2026
Rücknahmepreis2,385
Differenz abs.-0,0157
Differenz rel.-0,6540 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,401

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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