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	2,594EUR	25.09.
GBP-Fonds	2,231GBP	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,67	-4,06	-3,01	+5,70	+17,08	+15,31
Volatilität [%]	4,184	7,174	11,06	10,46	12,02	12,92
Sharpe-Ratio	-20,66	-7,504	-0,6924	0,4048	0,3419	0,1360
Hoch	2,638	2,717	2,851	2,851	2,851	2,851
Tief	2,594	2,594	2,594	2,454	2,072	2,072
Hist. Kurs	2,638	2,704	2,675	2,454	2,216	2,250
∅-Preis	2,618	2,652	2,720	2,646	2,471	2,448
∅-Volumen
Max. Verlust [%]	-1,668	-4,516	-9,017	-9,017	-11,91	-25,00
Max. Verlustperiode (Handelstage)	5	19	50	50	290	866
Max. Verlustperiode (Kalendertage)	7	29	76	76	435	1.291

Quotes

Geld (25.09.)2,594
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.09.2026
Rücknahmepreis2,594
Differenz abs.-0,0132
Differenz rel.-0,5063 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,607

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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