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	2,589EUR	06.02.
GBP-Fonds	2,250GBP	06.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,39	+3,22	+4,95	+6,90	+3,53	+22,24
Volatilität [%]	17,39	11,28	8,402	11,30	11,59	11,81
Sharpe-Ratio	3,925	3,235	0,9692	0,4865	-0,0119	0,2374
Hoch	2,252	2,252	2,271	2,271	2,271	2,334
Tief	2,188	2,163	2,073	1,974	1,794	1,751
Hist. Kurs	2,220	2,180	2,144	2,105	2,174	1,841
∅-Preis	2,221	2,201	2,182	2,140	2,048	2,045
∅-Volumen
Max. Verlust [%]	-1,419	-1,419	-4,839	-7,301	-17,45	-23,14
Max. Verlustperiode (Handelstage)	3	5	57	66	443	838
Max. Verlustperiode (Kalendertage)	5	7	86	98	654	1.242

Quotes

Geld (06.02.)2,250
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum06.02.2026
Rücknahmepreis2,250
Differenz abs.-0,0011
Differenz rel.-0,0489 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,252

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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