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	2,607EUR	24.09.
GBP-Fonds	2,241GBP	24.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,44	-2,37	-1,84	+4,79	+16,23	+16,52
Volatilität [%]	7,812	7,475	10,93	10,09	11,27	12,03
Sharpe-Ratio	0,7018	-3,319	-0,3734	0,3846	0,3503	0,1640
Hoch	2,264	2,326	2,439	2,439	2,439	2,439
Tief	2,241	2,241	2,241	2,139	1,794	1,794
Hist. Kurs	2,251	2,295	2,283	2,139	1,928	1,923
∅-Preis	2,254	2,281	2,344	2,292	2,115	2,098
∅-Volumen
Max. Verlust [%]	-0,6845	-3,418	-7,878	-7,878	-9,449	-23,14
Max. Verlustperiode (Handelstage)	3	17	69	95	208	843
Max. Verlustperiode (Kalendertage)	5	27	104	142	313	1.249

Quotes

Geld (24.09.)2,241
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum24.09.2026
Rücknahmepreis2,241
Differenz abs.-0,0125
Differenz rel.-0,5547 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,254

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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