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	2,711EUR	13.05.
GBP-Fonds	2,353GBP	13.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,64	-0,04	+6,19	+10,00	+13,02	+21,20
Volatilität [%]	10,35	11,07	10,57	9,877	12,15	12,82
Sharpe-Ratio	-4,030	-0,1763	1,062	0,8364	0,2406	0,2158
Hoch	2,728	2,754	2,773	2,773	2,773	2,773
Tief	2,694	2,685	2,472	2,392	2,072	2,072
Hist. Kurs	2,728	2,712	2,553	2,464	2,399	2,237
∅-Preis	2,711	2,719	2,626	2,551	2,418	2,416
∅-Volumen
Max. Verlust [%]	-1,272	-2,179	-5,095	-5,396	-14,04	-25,00
Max. Verlustperiode (Handelstage)	4	7	43	95	292	866
Max. Verlustperiode (Kalendertage)	6	12	65	141	435	1.291

Quotes

Geld (13.05.)2,711
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.05.2026
Rücknahmepreis2,711
Differenz abs.-0,0025
Differenz rel.-0,0921 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,713

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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