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	2,544EUR	28.01.
GBP-Fonds	2,209GBP	28.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,24	+1,76	+2,19	+2,91	+2,38	+21,64
Volatilität [%]	11,84	8,513	8,203	11,46	11,55	11,84
Sharpe-Ratio	-0,9183	1,810	0,2371	0,1050	-0,0569	0,2224
Hoch	2,219	2,219	2,271	2,271	2,271	2,334
Tief	2,189	2,163	2,073	1,974	1,794	1,751
Hist. Kurs	2,204	2,171	2,161	2,146	2,158	1,816
∅-Preis	2,203	2,187	2,178	2,136	2,047	2,042
∅-Volumen
Max. Verlust [%]	-1,352	-1,352	-4,839	-8,023	-17,45	-23,14
Max. Verlustperiode (Handelstage)	3	8	49	115	443	830
Max. Verlustperiode (Kalendertage)	5	12	76	171	654	1.232

Quotes

Geld (28.01.)2,209
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum28.01.2026
Rücknahmepreis2,209
Differenz abs.+0,0086
Differenz rel.+0,3909 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,200

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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