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	2,679EUR	27.03.
GBP-Fonds	2,318GBP	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,07	-2,80	+8,04	+6,48	+13,59	+20,51
Volatilität [%]	3,772	11,47	9,819	12,25	12,21	12,77
Sharpe-Ratio	33,51	-3,401	1,468	0,4254	0,2554	0,2070
Hoch	2,679	2,765	2,765	2,765	2,765	2,765
Tief	2,624	2,624	2,472	2,305	2,072	2,072
Hist. Kurs	2,624	2,756	2,479	2,516	2,358	2,223
∅-Preis	2,656	2,705	2,576	2,515	2,404	2,404
∅-Volumen
Max. Verlust [%]		-5,095	-5,095	-8,918	-14,39	-25,00
Max. Verlustperiode (Handelstage)		18	43	126	317	866
Max. Verlustperiode (Kalendertage)		24	65	189	471	1.291

Quotes

Geld (27.03.)2,679
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.03.2026
Rücknahmepreis2,679
Differenz abs.+0,0042
Differenz rel.+0,1570 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,675

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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