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	2,691EUR	30.03.
GBP-Fonds	2,336GBP	30.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,30	-3,35	+7,85	+11,80	+12,59	+23,74
Volatilität [%]	5,024	12,38	9,343	11,45	11,34	11,84
Sharpe-Ratio	28,03	-3,746	1,499	0,8847	0,2379	0,2587
Hoch	2,336	2,417	2,417	2,417	2,417	2,417
Tief	2,283	2,268	2,161	1,974	1,794	1,794
Hist. Kurs	2,283	2,417	2,166	2,089	2,075	1,888
∅-Preis	2,310	2,340	2,246	2,175	2,060	2,060
∅-Volumen
Max. Verlust [%]		-6,149	-6,149	-6,763	-15,50	-23,14
Max. Verlustperiode (Handelstage)		19	59	59	398	843
Max. Verlustperiode (Kalendertage)		27	90	90	588	1.249

Quotes

Geld (30.03.)2,336
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum30.03.2026
Rücknahmepreis2,336
Differenz abs.+0,0182
Differenz rel.+0,7853 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,318

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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