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	2,694EUR	19.03.
GBP-Fonds	2,328GBP	19.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,42	-1,41	+10,59	+11,26	+11,50	+26,64
Volatilität [%]	6,744	9,625	8,716	11,19	11,44	11,80
Sharpe-Ratio	4,619	-0,8157	2,415	0,9456	0,2354	0,3157
Hoch	2,361	2,417	2,417	2,417	2,417	2,417
Tief	2,328	2,328	2,104	1,974	1,794	1,794
Hist. Kurs	2,337	2,361	2,105	2,092	2,087	1,838
∅-Preis	2,350	2,371	2,235	2,168	2,057	2,057
∅-Volumen
Max. Verlust [%]	-0,4955	-3,319	-4,839	-6,763	-15,50	-23,14
Max. Verlustperiode (Handelstage)	1	11	59	59	398	843
Max. Verlustperiode (Kalendertage)	1	15	90	90	588	1.249

Quotes

Geld (19.03.)2,328
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum19.03.2026
Rücknahmepreis2,328
Differenz abs.-0,0222
Differenz rel.-0,9448 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,350

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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