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	2,527EUR	23.01.
GBP-Fonds	2,204GBP	23.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,20	+1,53	+2,75	+3,61	+1,75	+19,16
Volatilität [%]	11,84	8,407	8,153	11,50	11,55	11,85
Sharpe-Ratio	-1,181	2,321	0,4690	0,2005	-0,0636	0,1930
Hoch	2,219	2,219	2,271	2,271	2,271	2,334
Tief	2,204	2,163	2,073	1,974	1,794	1,751
Hist. Kurs	2,208	2,171	2,145	2,127	2,166	1,849
∅-Preis	2,211	2,186	2,177	2,136	2,047	2,042
∅-Volumen
Max. Verlust [%]	-0,7074	-0,9524	-4,839	-8,023	-17,45	-23,14
Max. Verlustperiode (Handelstage)	1	8	47	115	443	828
Max. Verlustperiode (Kalendertage)	2	12	72	171	654	1.228

Quotes

Geld (23.01.)2,204
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum23.01.2026
Rücknahmepreis2,204
Differenz abs.-0,0157
Differenz rel.-0,7074 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,219

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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