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	2,594EUR	25.09.
GBP-Fonds	2,231GBP	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,92	-3,39	-3,75	+3,90	+19,27	+16,45
Volatilität [%]	5,533	6,746	10,92	10,11	11,22	12,03
Sharpe-Ratio	-10,87	-7,398	-0,8537	0,2411	0,4140	0,1535
Hoch	2,254	2,309	2,439	2,439	2,439	2,439
Tief	2,231	2,231	2,231	2,147	1,794	1,794
Hist. Kurs	2,251	2,309	2,318	2,147	1,870	1,916
∅-Preis	2,245	2,270	2,343	2,292	2,116	2,099
∅-Volumen
Max. Verlust [%]	-1,016	-3,391	-8,526	-8,526	-9,449	-23,14
Max. Verlustperiode (Handelstage)	2	18	69	95	208	843
Max. Verlustperiode (Kalendertage)	2	28	104	142	313	1.249

Quotes

Geld (25.09.)2,231
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum25.09.2026
Rücknahmepreis2,231
Differenz abs.-0,0104
Differenz rel.-0,4641 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,241

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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