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	2,670EUR	07.09.
GBP-Fonds	2,293GBP	07.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,68	-0,99	-3,18	+9,25	+22,80	+15,66
Volatilität [%]	8,479	7,097	11,36	10,23	11,33	12,04
Sharpe-Ratio	-3,257	-1,587	-0,6548	0,7665	0,5064	0,1464
Hoch	2,309	2,326	2,439	2,439	2,439	2,439
Tief	2,287	2,287	2,268	2,073	1,794	1,794
Hist. Kurs	2,309	2,316	2,368	2,099	1,867	1,983
∅-Preis	2,295	2,304	2,351	2,283	2,109	2,095
∅-Volumen
Max. Verlust [%]	-0,9355	-1,660	-6,201	-6,201	-9,449	-23,14
Max. Verlustperiode (Handelstage)	4	13	69	95	208	843
Max. Verlustperiode (Kalendertage)	7	19	104	142	313	1.249

Quotes

Geld (07.09.)2,293
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum07.09.2026
Rücknahmepreis2,293
Differenz abs.-0,0063
Differenz rel.-0,2740 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,299

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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