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	2,784EUR	31.07.
GBP-Fonds	2,383GBP	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,68	+0,53	+7,35	+10,72	+20,10	+21,98
Volatilität [%]	9,823	12,80	11,89	10,14	11,39	12,00
Sharpe-Ratio	-8,797	0,4002	1,119	0,8824	0,4288	0,2321
Hoch	2,439	2,439	2,439	2,439	2,439	2,439
Tief	2,383	2,358	2,188	2,073	1,794	1,794
Hist. Kurs	2,423	2,370	2,220	2,152	1,984	1,953
∅-Preis	2,412	2,393	2,354	2,267	2,096	2,088
∅-Volumen
Max. Verlust [%]	-2,288	-2,288	-6,149	-6,149	-9,562	-23,14
Max. Verlustperiode (Handelstage)	4	7	95	95	208	843
Max. Verlustperiode (Kalendertage)	4	9	142	142	313	1.249

Quotes

Geld (31.07.)2,383
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum31.07.2026
Rücknahmepreis2,383
Differenz abs.-0,0183
Differenz rel.-0,7622 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,401

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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