First State Inv. ICVC - Global Listed Infrastructure - A Aktienfonds - Rücknahmekurs - GB00B24HJR07

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
GBP-Fonds	2,309GBP	06.08.
EUR-Fonds	2,784EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,85	-3,51	+2,59	+7,16	+19,29	+18,87
Volatilität [%]	14,85	13,09	11,90	10,24	11,39	12,03
Sharpe-Ratio	-11,85	-2,197	0,5437	0,6642	0,4431	0,2081
Hoch	2,401	2,439	2,439	2,439	2,439	2,439
Tief	2,309	2,309	2,250	2,073	1,794	1,794
Hist. Kurs	2,401	2,393	2,250	2,154	1,935	1,942
∅-Preis	2,357	2,388	2,359	2,269	2,097	2,089
∅-Volumen
Max. Verlust [%]	-2,911	-4,404	-6,149	-6,149	-9,449	-23,14
Max. Verlustperiode (Handelstage)	4	7	95	95	208	843
Max. Verlustperiode (Kalendertage)	6	9	142	142	313	1.249

Quotes

Geld (06.08.)2,309
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum06.08.2026
Rücknahmepreis2,309
Differenz abs.-0,0268
Differenz rel.-1,148 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,335

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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