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	2,781EUR	26.06.
GBP-Fonds	2,397GBP	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,34	+1,63	+11,86	+14,26	+19,91	+22,52
Volatilität [%]	8,534	12,20	11,32	10,03	12,21	12,86
Sharpe-Ratio	23,81	1,482	1,934	1,213	0,4053	0,2325
Hoch	2,781	2,781	2,781	2,781	2,781	2,781
Tief	2,692	2,659	2,487	2,392	2,072	2,072
Hist. Kurs	2,692	2,737	2,487	2,434	2,320	2,270
∅-Preis	2,740	2,713	2,669	2,578	2,432	2,426
∅-Volumen
Max. Verlust [%]		-2,854	-5,095	-5,095	-12,32	-25,00
Max. Verlustperiode (Handelstage)		18	50	50	290	866
Max. Verlustperiode (Kalendertage)		27	76	76	435	1.291

Quotes

Geld (26.06.)2,781
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.06.2026
Rücknahmepreis2,781
Differenz abs.+0,0112
Differenz rel.+0,4043 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,770

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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