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	2,517EUR	07.01.
GBP-Fonds	2,180GBP	07.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,06	-1,78	+3,69	+5,71	+1,26	+16,41
Volatilität [%]	4,913	6,411	7,901	11,67	11,55	11,88
Sharpe-Ratio	-7,597	-4,730	0,6150	0,3444	-0,0884	0,1467
Hoch	2,184	2,220	2,271	2,271	2,271	2,334
Tief	2,172	2,161	2,073	1,974	1,794	1,751
Hist. Kurs	2,181	2,220	2,103	2,062	2,153	1,873
∅-Preis	2,180	2,185	2,170	2,132	2,047	2,039
∅-Volumen
Max. Verlust [%]	-0,5357	-2,636	-4,839	-8,922	-18,60	-23,14
Max. Verlustperiode (Handelstage)	2	19	44	129	674	816
Max. Verlustperiode (Kalendertage)	4	32	64	194	1.000	1.211

Quotes

Geld (07.01.)2,180
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum07.01.2026
Rücknahmepreis2,180
Differenz abs.+0,0079
Differenz rel.+0,3637 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,172

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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