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	2,738EUR	28.04.
GBP-Fonds	2,370GBP	28.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,34	+2,28	+6,84	+15,03	+12,77	+22,34
Volatilität [%]	20,41	13,26	10,29	9,565	11,41	11,91
Sharpe-Ratio	1,090	2,181	1,197	1,342	0,2428	0,2387
Hoch	2,380	2,414	2,417	2,417	2,417	2,417
Tief	2,333	2,318	2,161	2,061	1,794	1,794
Hist. Kurs	2,362	2,318	2,219	2,061	2,102	1,938
∅-Preis	2,358	2,366	2,273	2,198	2,066	2,066
∅-Volumen
Max. Verlust [%]	-1,223	-3,343	-6,149	-6,149	-14,86	-23,14
Max. Verlustperiode (Handelstage)	2	11	59	59	360	843
Max. Verlustperiode (Kalendertage)	3	17	90	90	533	1.249

Quotes

Geld (28.04.)2,370
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum28.04.2026
Rücknahmepreis2,370
Differenz abs.-0,0005
Differenz rel.-0,0211 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,371

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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