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	2,831EUR	30.10.
GBP-Fonds	2,366GBP	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,75	+7,18	-0,80	+6,50	+28,84	+21,37
Volatilität [%]	9,438	10,59	10,53	10,44	11,08	12,04
Sharpe-Ratio	3,779	7,684	-0,2932	0,4799	0,6532	0,2232
Hoch	2,371	2,371	2,439	2,439	2,439	2,439
Tief	2,349	2,208	2,208	2,161	1,836	1,794
Hist. Kurs	2,349	2,208	2,385	2,222	1,836	1,950
∅-Preis	2,361	2,295	2,327	2,302	2,130	2,106
∅-Volumen
Max. Verlust [%]	-0,7339	-0,9149	-9,473	-9,473	-9,473	-23,14
Max. Verlustperiode (Handelstage)	2	3	67	95	208	843
Max. Verlustperiode (Kalendertage)	2	3	95	142	313	1.249

Quotes

Geld (30.10.)2,366
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum30.10.2026
Rücknahmepreis2,366
Differenz abs.+0,0126
Differenz rel.+0,5354 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,354

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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