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	2,750EUR	01.07.
GBP-Fonds	2,370GBP	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,04	+2,30	+8,65	+13,46	+18,52	+22,21
Volatilität [%]	6,555	10,49	11,14	9,615	11,41	11,93
Sharpe-Ratio	11,72	4,120	1,677	1,324	0,4280	0,2587
Hoch	2,408	2,408	2,417	2,417	2,417	2,417
Tief	2,370	2,300	2,163	2,073	1,794	1,794
Hist. Kurs	2,371	2,317	2,181	2,089	2,000	1,939
∅-Preis	2,393	2,348	2,320	2,243	2,084	2,081
∅-Volumen
Max. Verlust [%]	-0,2783	-1,311	-6,149	-6,149	-11,39	-23,14
Max. Verlustperiode (Handelstage)	1	5	79	79	208	843
Max. Verlustperiode (Kalendertage)	1	8	119	119	313	1.249

Quotes

Geld (01.07.)2,370
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum01.07.2026
Rücknahmepreis2,370
Differenz abs.-0,0308
Differenz rel.-1,283 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,401

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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