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	2,855EUR	09.11.
GBP-Fonds	2,382GBP	09.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,23	+5,59	+1,79	+6,77	+26,21	+20,57
Volatilität [%]	17,37	12,44	10,80	10,63	11,06	12,07
Sharpe-Ratio	0,7938	5,847	0,2891	0,5423	0,6072	0,2202
Hoch	2,415	2,415	2,439	2,439	2,439	2,439
Tief	2,376	2,256	2,208	2,161	1,865	1,794
Hist. Kurs	2,387	2,256	2,340	2,231	1,887	1,976
∅-Preis	2,391	2,337	2,328	2,306	2,135	2,108
∅-Volumen
Max. Verlust [%]	-0,9192	-0,9192	-9,473	-9,473	-9,473	-23,14
Max. Verlustperiode (Handelstage)	2	3	72	95	208	843
Max. Verlustperiode (Kalendertage)	2	3	102	142	313	1.249

Quotes

Geld (09.11.)2,382
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum09.11.2026
Rücknahmepreis2,382
Differenz abs.-0,0112
Differenz rel.-0,4680 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,393

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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