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	2,727EUR	15.10.
GBP-Fonds	2,301GBP	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,01	+2,44	-2,02	+4,76	+23,58	+18,99
Volatilität [%]	7,509	8,055	10,50	10,17	11,09	12,01
Sharpe-Ratio	16,38	3,358	-0,5346	0,3237	0,5248	0,1900
Hoch	2,301	2,301	2,439	2,439	2,439	2,439
Tief	2,256	2,208	2,208	2,161	1,806	1,794
Hist. Kurs	2,256	2,246	2,349	2,197	1,862	1,934
∅-Preis	2,285	2,248	2,329	2,296	2,123	2,102
∅-Volumen
Max. Verlust [%]	-0,0305	-2,509	-9,473	-9,473	-9,473	-23,14
Max. Verlustperiode (Handelstage)	1	15	56	95	208	843
Max. Verlustperiode (Kalendertage)	1	21	80	142	313	1.249

Quotes

Geld (15.10.)2,301
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum15.10.2026
Rücknahmepreis2,301
Differenz abs.+0,0053
Differenz rel.+0,2309 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,296

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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