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	2,755EUR	22.10.
GBP-Fonds	2,309GBP	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,36	+2,69	-1,35	+4,46	+26,02	+18,54
Volatilität [%]	15,64	9,590	10,69	10,28	11,11	12,03
Sharpe-Ratio	1,983	3,338	-0,3616	0,3077	0,5889	0,1863
Hoch	2,317	2,317	2,439	2,439	2,439	2,439
Tief	2,290	2,208	2,208	2,161	1,806	1,794
Hist. Kurs	2,301	2,249	2,341	2,211	1,833	1,948
∅-Preis	2,304	2,257	2,327	2,298	2,126	2,104
∅-Volumen
Max. Verlust [%]	-0,9149	-2,041	-9,473	-9,473	-9,473	-23,14
Max. Verlustperiode (Handelstage)	2	9	60	95	208	843
Max. Verlustperiode (Kalendertage)	2	13	86	142	313	1.249

Quotes

Geld (22.10.)2,309
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum22.10.2026
Rücknahmepreis2,309
Differenz abs.-0,0036
Differenz rel.-0,1556 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,313

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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