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	2,679EUR	27.03.
GBP-Fonds	2,318GBP	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,18	-3,77	+7,02	+10,56	+11,69	+22,12
Volatilität [%]	4,681	12,01	9,285	11,43	11,33	11,84
Sharpe-Ratio	28,49	-4,352	1,337	0,7858	0,2139	0,2359
Hoch	2,318	2,417	2,417	2,417	2,417	2,417
Tief	2,268	2,268	2,161	1,974	1,794	1,794
Hist. Kurs	2,268	2,408	2,165	2,096	2,075	1,898
∅-Preis	2,297	2,344	2,245	2,174	2,059	2,060
∅-Volumen
Max. Verlust [%]		-6,149	-6,149	-6,763	-15,50	-23,14
Max. Verlustperiode (Handelstage)		18	59	59	398	843
Max. Verlustperiode (Kalendertage)		24	90	90	588	1.249

Quotes

Geld (27.03.)2,318
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum27.03.2026
Rücknahmepreis2,318
Differenz abs.+0,0025
Differenz rel.+0,1080 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,315

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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