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	2,711EUR	13.05.
GBP-Fonds	2,353GBP	13.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,14	-0,34	+4,52	+13,59	+13,03	+22,24
Volatilität [%]	10,39	11,02	10,48	9,541	11,39	11,90
Sharpe-Ratio	-0,9992	-0,5121	0,7512	1,207	0,2477	0,2370
Hoch	2,356	2,385	2,417	2,417	2,417	2,417
Tief	2,330	2,330	2,161	2,066	1,794	1,794
Hist. Kurs	2,356	2,361	2,251	2,072	2,082	1,925
∅-Preis	2,345	2,358	2,285	2,211	2,071	2,070
∅-Volumen
Max. Verlust [%]	-1,137	-2,335	-6,149	-6,149	-14,37	-23,14
Max. Verlustperiode (Handelstage)	4	7	48	59	342	843
Max. Verlustperiode (Kalendertage)	6	12	71	90	506	1.249

Quotes

Geld (13.05.)2,353
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum13.05.2026
Rücknahmepreis2,353
Differenz abs.+0,0063
Differenz rel.+0,2685 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,347

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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