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	2,919EUR	12.11.
GBP-Fonds	2,441GBP	12.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,06	+7,17	+4,00	+7,47	+30,17	+22,90
Volatilität [%]	14,05	12,17	10,83	10,65	11,06	12,08
Sharpe-Ratio	0,7610	5,565	0,4380	0,4766	0,6593	0,2300
Hoch	2,441	2,441	2,441	2,441	2,441	2,441
Tief	2,382	2,278	2,208	2,161	1,865	1,794
Hist. Kurs	2,415	2,278	2,347	2,271	1,875	1,986
∅-Preis	2,403	2,349	2,330	2,307	2,136	2,109
∅-Volumen
Max. Verlust [%]	-1,383	-1,383	-9,473	-9,473	-9,473	-23,14
Max. Verlustperiode (Handelstage)	3	3	75	95	208	843
Max. Verlustperiode (Kalendertage)	5	5	107	142	313	1.249

Quotes

Geld (12.11.)2,441
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum12.11.2026
Rücknahmepreis2,441
Differenz abs.+0,0209
Differenz rel.+0,8637 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,420

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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