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 [%]	+0,87	+8,27	+7,57	+13,16	+35,76	+25,72
Volatilität [%]	13,31	12,92	11,42	11,00	11,83	12,99
Sharpe-Ratio	0,3237	6,227	1,030	0,9524	0,7504	0,2604
Hoch	2,919	2,919	2,919	2,919	2,919	2,919
Tief	2,855	2,696	2,583	2,472	2,140	2,072
Hist. Kurs	2,894	2,696	2,713	2,580	2,150	2,322
∅-Preis	2,879	2,801	2,726	2,676	2,499	2,461
∅-Volumen
Max. Verlust [%]	-1,348	-1,348	-9,407	-9,407	-11,91	-25,00
Max. Verlustperiode (Handelstage)	3	3	67	67	290	866
Max. Verlustperiode (Kalendertage)	5	5	95	95	435	1.291

Quotes

Geld (12.11.)2,919
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.11.2026
Rücknahmepreis2,919
Differenz abs.+0,0225
Differenz rel.+0,7768 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,896

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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