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	2,851EUR	03.11.
GBP-Fonds	2,383GBP	03.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,94	+7,83	-0,09	+7,47	+24,75	+21,41
Volatilität [%]	11,17	10,73	10,57	10,47	11,02	12,06
Sharpe-Ratio	6,140	8,456	-0,1190	0,5849	0,5639	0,2272
Hoch	2,387	2,387	2,439	2,439	2,439	2,439
Tief	2,354	2,210	2,208	2,161	1,865	1,794
Hist. Kurs	2,361	2,210	2,385	2,217	1,910	1,963
∅-Preis	2,368	2,303	2,328	2,303	2,132	2,106
∅-Volumen
Max. Verlust [%]	-0,7339	-0,9149	-9,473	-9,473	-9,473	-23,14
Max. Verlustperiode (Handelstage)	2	3	68	95	208	843
Max. Verlustperiode (Kalendertage)	2	3	98	142	313	1.249

Quotes

Geld (03.11.)2,383
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum03.11.2026
Rücknahmepreis2,383
Differenz abs.-0,0043
Differenz rel.-0,1801 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,387

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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