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	2,851EUR	04.11.
GBP-Fonds	2,376GBP	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,22	+7,52	-0,39	+6,57	+24,38	+20,74
Volatilität [%]	11,54	10,64	10,53	10,46	11,02	12,06
Sharpe-Ratio	2,662	7,943	-0,1543	0,5136	0,5577	0,2198
Hoch	2,387	2,387	2,439	2,439	2,439	2,439
Tief	2,354	2,210	2,208	2,161	1,865	1,794
Hist. Kurs	2,371	2,210	2,385	2,230	1,910	1,968
∅-Preis	2,372	2,307	2,328	2,304	2,132	2,107
∅-Volumen
Max. Verlust [%]	-0,7339	-0,9149	-9,473	-9,473	-9,473	-23,14
Max. Verlustperiode (Handelstage)	2	3	69	95	208	843
Max. Verlustperiode (Kalendertage)	2	3	99	142	313	1.249

Quotes

Geld (04.11.)2,376
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum04.11.2026
Rücknahmepreis2,376
Differenz abs.-0,0070
Differenz rel.-0,2937 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,383

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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