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	2,691EUR	12.08.
GBP-Fonds	2,300GBP	12.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,15	-4,20	+0,52	+9,04	+20,28	+16,14
Volatilität [%]	9,865	12,35	11,86	10,73	12,13	12,93
Sharpe-Ratio	-1,109	-4,077	-0,0182	0,6944	0,4157	0,1477
Hoch	2,702	2,851	2,851	2,851	2,851	2,851
Tief	2,672	2,672	2,624	2,392	2,072	2,072
Hist. Kurs	2,695	2,809	2,677	2,468	2,237	2,317
∅-Preis	2,689	2,775	2,732	2,619	2,453	2,440
∅-Volumen
Max. Verlust [%]	-1,110	-6,275	-6,275	-6,275	-11,91	-25,00
Max. Verlustperiode (Handelstage)	3	12	50	50	290	866
Max. Verlustperiode (Kalendertage)	5	16	76	76	435	1.291

Quotes

Geld (12.08.)2,691
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.08.2026
Rücknahmepreis2,691
Differenz abs.+0,0183
Differenz rel.+0,6848 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,672

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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