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	2,680EUR	04.06.
GBP-Fonds	2,315GBP	04.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,11	-2,96	+4,40	+9,93	+16,26	+18,96
Volatilität [%]	15,31	10,27	10,81	9,464	11,42	11,93
Sharpe-Ratio	-7,490	-3,438	0,7709	0,8955	0,3408	0,1955
Hoch	2,364	2,385	2,417	2,417	2,417	2,417
Tief	2,300	2,300	2,161	2,066	1,794	1,794
Hist. Kurs	2,364	2,385	2,217	2,106	1,991	1,946
∅-Preis	2,330	2,350	2,296	2,224	2,076	2,075
∅-Volumen
Max. Verlust [%]	-2,745	-3,597	-6,149	-6,149	-12,22	-23,14
Max. Verlustperiode (Handelstage)	4	20	61	61	228	843
Max. Verlustperiode (Kalendertage)	6	33	92	92	336	1.249

Quotes

Geld (04.06.)2,315
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum04.06.2026
Rücknahmepreis2,315
Differenz abs.-0,0073
Differenz rel.-0,3144 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,322

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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