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	2,685EUR	18.05.
GBP-Fonds	2,337GBP	18.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,30	-0,81	+4,03	+10,51	+13,31	+21,80
Volatilität [%]	9,251	11,64	10,56	9,460	11,39	11,90
Sharpe-Ratio	8,558	0,0862	0,8514	1,027	0,2858	0,2479
Hoch	2,360	2,385	2,417	2,417	2,417	2,417
Tief	2,330	2,330	2,161	2,066	1,794	1,794
Hist. Kurs	2,330	2,356	2,246	2,114	2,062	1,918
∅-Preis	2,346	2,357	2,287	2,213	2,071	2,071
∅-Volumen
Max. Verlust [%]	-0,4845	-2,335	-6,149	-6,149	-12,99	-23,14
Max. Verlustperiode (Handelstage)	1	9	50	59	295	843
Max. Verlustperiode (Kalendertage)	1	14	73	90	439	1.249

Quotes

Geld (18.05.)2,337
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum18.05.2026
Rücknahmepreis2,337
Differenz abs.-0,0233
Differenz rel.-0,9874 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,360

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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