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	2,642EUR	11.02.
GBP-Fonds	2,297GBP	11.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,64	+5,24	+7,07	+3,30	+10,76	+26,61
Volatilität [%]	15,82	12,26	9,351	12,49	12,50	12,79
Sharpe-Ratio	5,104	3,601	1,030	0,0622	0,1472	0,2650
Hoch	2,642	2,642	2,642	2,642	2,642	2,762
Tief	2,574	2,501	2,392	2,305	2,072	2,027
Hist. Kurs	2,574	2,510	2,467	2,557	2,385	2,086
∅-Preis	2,596	2,546	2,507	2,489	2,390	2,388
∅-Volumen
Max. Verlust [%]	-0,9146	-1,374	-4,308	-10,31	-14,72	-25,00
Max. Verlustperiode (Handelstage)	3	7	43	171	358	853
Max. Verlustperiode (Kalendertage)	5	10	65	252	533	1.271

Quotes

Geld (11.02.)2,642
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.02.2026
Rücknahmepreis2,642
Differenz abs.+0,0342
Differenz rel.+1,312 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,607

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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