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	2,711EUR	31.03.
GBP-Fonds	2,353GBP	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,26	-1,68	+8,64	+11,27	+13,41	+24,65
Volatilität [%]	4,886	12,24	9,354	11,41	11,34	11,85
Sharpe-Ratio	28,27	-1,689	1,644	0,8450	0,2595	0,2713
Hoch	2,353	2,417	2,417	2,417	2,417	2,417
Tief	2,301	2,268	2,161	1,974	1,794	1,794
Hist. Kurs	2,301	2,393	2,166	2,115	2,075	1,888
∅-Preis	2,324	2,346	2,247	2,176	2,060	2,060
∅-Volumen
Max. Verlust [%]		-6,149	-6,149	-6,763	-15,50	-23,14
Max. Verlustperiode (Handelstage)		20	59	59	398	843
Max. Verlustperiode (Kalendertage)		28	90	90	588	1.249

Quotes

Geld (31.03.)2,353
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum31.03.2026
Rücknahmepreis2,353
Differenz abs.+0,0172
Differenz rel.+0,7364 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,336

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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