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	2,723EUR	02.04.
GBP-Fonds	2,376GBP	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,50	-0,46	+9,66	+13,07	+15,41	+25,85
Volatilität [%]	3,514	11,79	9,396	11,36	11,32	11,84
Sharpe-Ratio	43,50	-0,5787	1,839	0,9974	0,3123	0,2872
Hoch	2,376	2,396	2,417	2,417	2,417	2,417
Tief	2,318	2,268	2,161	1,974	1,794	1,794
Hist. Kurs	2,318	2,386	2,166	2,101	2,058	1,888
∅-Preis	2,348	2,340	2,250	2,179	2,061	2,061
∅-Volumen
Max. Verlust [%]		-5,338	-6,149	-6,149	-15,50	-23,14
Max. Verlustperiode (Handelstage)		20	59	59	398	843
Max. Verlustperiode (Kalendertage)		28	90	90	588	1.249

Quotes

Geld (02.04.)2,376
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum02.04.2026
Rücknahmepreis2,376
Differenz abs.+0,0157
Differenz rel.+0,6653 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,360

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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