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	2,535EUR	15.01.
GBP-Fonds	2,199GBP	15.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,64	-0,11	+3,34	+4,51	-0,26	+18,45
Volatilität [%]	8,152	6,422	7,963	11,66	11,54	11,86
Sharpe-Ratio	4,463	-2,611	0,3603	0,1856	-0,1526	0,1654
Hoch	2,199	2,201	2,271	2,271	2,271	2,334
Tief	2,163	2,161	2,073	1,974	1,794	1,751
Hist. Kurs	2,163	2,201	2,128	2,104	2,204	1,856
∅-Preis	2,172	2,178	2,173	2,134	2,047	2,040
∅-Volumen
Max. Verlust [%]	-0,5228	-1,817	-4,839	-8,922	-18,60	-23,14
Max. Verlustperiode (Handelstage)	3	19	44	129	674	822
Max. Verlustperiode (Kalendertage)	5	30	64	194	1.000	1.219

Quotes

Geld (15.01.)2,199
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum15.01.2026
Rücknahmepreis2,199
Differenz abs.+0,0223
Differenz rel.+1,025 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,176

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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