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	01.06.
GBP-Fonds	2,317GBP	01.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,12	-2,87	+2,17	+10,52	+16,28	+20,76
Volatilität [%]	7,146	9,060	10,73	9,312	11,39	11,91
Sharpe-Ratio	-11,37	-2,960	0,5257	1,065	0,3695	0,2366
Hoch	2,367	2,385	2,417	2,417	2,417	2,417
Tief	2,317	2,317	2,161	2,066	1,794	1,794
Hist. Kurs	2,367	2,385	2,268	2,096	1,993	1,919
∅-Preis	2,360	2,357	2,295	2,221	2,075	2,074
∅-Volumen
Max. Verlust [%]	-0,9420	-2,335	-6,149	-6,149	-12,22	-23,14
Max. Verlustperiode (Handelstage)	3	17	58	59	228	843
Max. Verlustperiode (Kalendertage)	7	28	87	90	336	1.249

Quotes

Geld (01.06.)2,317
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum01.06.2026
Rücknahmepreis2,317
Differenz abs.-0,0280
Differenz rel.-1,194 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,345

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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