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	2,706EUR	19.02.
GBP-Fonds	2,361GBP	19.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,06	+6,42	+11,13	+11,78	+9,80	+31,96
Volatilität [%]	4,868	11,57	8,817	11,43	11,57	11,84
Sharpe-Ratio	43,13	7,177	2,376	0,9296	0,1761	0,3785
Hoch	2,373	2,373	2,373	2,373	2,373	2,373
Tief	2,313	2,188	2,073	1,974	1,794	1,751
Hist. Kurs	2,313	2,218	2,125	2,112	2,150	1,789
∅-Preis	2,344	2,247	2,192	2,145	2,050	2,048
∅-Volumen
Max. Verlust [%]		-1,419	-4,839	-7,145	-16,57	-23,14
Max. Verlustperiode (Handelstage)		5	59	59	433	843
Max. Verlustperiode (Kalendertage)		7	90	90	640	1.249

Quotes

Geld (19.02.)2,361
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum19.02.2026
Rücknahmepreis2,361
Differenz abs.-0,0119
Differenz rel.-0,5015 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,373

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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