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	2,505EUR	02.01.
GBP-Fonds	2,184GBP	02.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,62	-1,82	+3,87	+4,76	+2,23	+18,25
Volatilität [%]	2,000	6,355	7,898	11,69	11,57	11,91
Sharpe-Ratio	18,30	-4,104	0,7608	0,2968	-0,0495	0,1792
Hoch	2,184	2,224	2,271	2,271	2,271	2,334
Tief	2,171	2,161	2,073	1,974	1,794	1,751
Hist. Kurs	2,171	2,224	2,103	2,085	2,136	1,847
∅-Preis	2,176	2,190	2,169	2,131	2,047	2,038
∅-Volumen
Max. Verlust [%]		-2,846	-4,839	-8,922	-18,60	-23,14
Max. Verlustperiode (Handelstage)		19	44	129	674	814
Max. Verlustperiode (Kalendertage)		30	64	194	1.000	1.207

Quotes

Geld (02.01.)2,184
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum02.01.2026
Rücknahmepreis2,184
Differenz abs.+0,0025
Differenz rel.+0,1146 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,181

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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