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	2,770EUR	25.06.
GBP-Fonds	2,387GBP	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,06	+0,85	+9,99	+14,20	+19,92	+22,46
Volatilität [%]	12,80	11,61	11,12	9,675	11,42	11,94
Sharpe-Ratio	8,692	0,0572	1,552	1,175	0,4031	0,2281
Hoch	2,387	2,387	2,417	2,417	2,417	2,417
Tief	2,332	2,300	2,163	2,066	1,794	1,794
Hist. Kurs	2,339	2,367	2,171	2,091	1,991	1,950
∅-Preis	2,346	2,341	2,314	2,238	2,082	2,079
∅-Volumen
Max. Verlust [%]	-0,3121	-2,860	-6,149	-6,149	-11,39	-23,14
Max. Verlustperiode (Handelstage)	1	19	75	75	208	843
Max. Verlustperiode (Kalendertage)	1	32	113	113	313	1.249

Quotes

Geld (25.06.)2,387
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum25.06.2026
Rücknahmepreis2,387
Differenz abs.+0,0164
Differenz rel.+0,6917 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,371

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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