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	2,713EUR	20.02.
GBP-Fonds	2,370GBP	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,46	+7,56	+9,75	+12,07	+12,26	+33,73
Volatilität [%]	9,087	10,91	8,782	11,45	11,50	11,84
Sharpe-Ratio	4,058	8,683	1,996	0,9061	0,2277	0,3928
Hoch	2,373	2,373	2,373	2,373	2,373	2,373
Tief	2,359	2,188	2,073	1,974	1,794	1,751
Hist. Kurs	2,359	2,204	2,160	2,115	2,111	1,773
∅-Preis	2,366	2,264	2,196	2,147	2,050	2,049
∅-Volumen
Max. Verlust [%]	-0,5015	-1,419	-4,839	-7,145	-15,78	-23,14
Max. Verlustperiode (Handelstage)	2	3	59	59	424	843
Max. Verlustperiode (Kalendertage)	2	5	90	90	626	1.249

Quotes

Geld (20.02.)2,370
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum20.02.2026
Rücknahmepreis2,370
Differenz abs.+0,0094
Differenz rel.+0,3982 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,361

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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