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	2,728EUR	07.05.
GBP-Fonds	2,356GBP	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,21	-1,20	+5,63	+11,76	+14,22	+20,46
Volatilität [%]	4,729	12,67	10,48	9,619	11,38	11,92
Sharpe-Ratio	-22,00	-1,285	0,9557	1,026	0,2790	0,2115
Hoch	2,385	2,414	2,417	2,417	2,417	2,417
Tief	2,356	2,333	2,161	2,066	1,794	1,794
Hist. Kurs	2,385	2,385	2,231	2,108	2,063	1,956
∅-Preis	2,370	2,369	2,282	2,207	2,069	2,069
∅-Volumen
Max. Verlust [%]	-1,212	-3,343	-6,149	-6,149	-14,37	-23,14
Max. Verlustperiode (Handelstage)	3	18	59	59	342	843
Max. Verlustperiode (Kalendertage)	6	27	90	90	506	1.249

Quotes

Geld (07.05.)2,356
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum07.05.2026
Rücknahmepreis2,356
Differenz abs.-0,0118
Differenz rel.-0,4983 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,368

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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