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	2,583EUR	30.09.
GBP-Fonds	2,214GBP	30.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,20	-3,36	-6,17	+2,23	+18,80	+15,45
Volatilität [%]	2,373	6,052	10,80	10,11	11,21	12,01
Sharpe-Ratio	-32,81	-7,383	-1,354	0,0775	0,4009	0,1389
Hoch	2,241	2,299	2,439	2,439	2,439	2,439
Tief	2,214	2,214	2,214	2,161	1,794	1,794
Hist. Kurs	2,241	2,291	2,360	2,166	1,864	1,918
∅-Preis	2,225	2,261	2,340	2,293	2,117	2,099
∅-Volumen
Max. Verlust [%]	-1,200	-3,710	-9,202	-9,202	-9,449	-23,14
Max. Verlustperiode (Handelstage)	4	17	69	95	208	843
Max. Verlustperiode (Kalendertage)	6	26	104	142	313	1.249

Quotes

Geld (30.09.)2,214
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum30.09.2026
Rücknahmepreis2,214
Differenz abs.-0,0024
Differenz rel.-0,1083 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,217

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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