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	2,754EUR	01.05.
GBP-Fonds	2,385GBP	01.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	+1,08	+7,37	+14,43	+13,48	+22,52
Volatilität [%]	3,529	12,89	10,25	9,535	11,39	11,91
Sharpe-Ratio	-19,28	-0,2883	1,040	1,151	0,2218	0,2189
Hoch	2,385	2,414	2,417	2,417	2,417	2,417
Tief	2,355	2,333	2,161	2,066	1,794	1,794
Hist. Kurs	2,380	2,360	2,222	2,085	2,102	1,947
∅-Preis	2,369	2,371	2,277	2,202	2,068	2,067
∅-Volumen
Max. Verlust [%]	-1,046	-3,343	-6,149	-6,149	-14,86	-23,14
Max. Verlustperiode (Handelstage)	4	14	59	59	360	843
Max. Verlustperiode (Kalendertage)	6	20	90	90	533	1.249

Quotes

Geld (01.05.)2,385
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum01.05.2026
Rücknahmepreis2,385
Differenz abs.+0,0300
Differenz rel.+1,274 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,355

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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