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	2,497EUR	08.01.
GBP-Fonds	2,163GBP	08.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,95	-1,38	+3,30	+3,05	+0,42	+15,70
Volatilität [%]	7,933	6,445	7,983	11,64	11,56	11,88
Sharpe-Ratio	-7,798	-3,121	0,6070	0,1518	-0,1024	0,1423
Hoch	2,184	2,201	2,271	2,271	2,271	2,334
Tief	2,163	2,161	2,073	1,974	1,794	1,751
Hist. Kurs	2,184	2,193	2,094	2,099	2,154	1,870
∅-Preis	2,176	2,181	2,171	2,133	2,047	2,039
∅-Volumen
Max. Verlust [%]	-0,9524	-1,817	-4,839	-8,922	-18,60	-23,14
Max. Verlustperiode (Handelstage)	4	15	44	129	674	818
Max. Verlustperiode (Kalendertage)	6	24	64	194	1.000	1.213

Quotes

Geld (08.01.)2,163
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum08.01.2026
Rücknahmepreis2,163
Differenz abs.-0,0170
Differenz rel.-0,7798 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,180

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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