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	2,643EUR	11.09.
GBP-Fonds	2,271GBP	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,23	-0,91	-2,79	+8,35	+20,79	+16,65
Volatilität [%]	8,829	7,271	11,36	10,22	11,33	12,03
Sharpe-Ratio	-9,325	-1,337	-0,5821	0,6886	0,4560	0,1610
Hoch	2,299	2,326	2,439	2,439	2,439	2,439
Tief	2,271	2,271	2,268	2,082	1,794	1,794
Hist. Kurs	2,299	2,292	2,336	2,096	1,880	1,947
∅-Preis	2,292	2,301	2,349	2,286	2,111	2,096
∅-Volumen
Max. Verlust [%]	-0,9568	-2,085	-6,607	-6,607	-9,449	-23,14
Max. Verlustperiode (Handelstage)	3	8	69	95	208	843
Max. Verlustperiode (Kalendertage)	6	14	104	142	313	1.249

Quotes

Geld (11.09.)2,271
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum11.09.2026
Rücknahmepreis2,271
Differenz abs.-0,0063
Differenz rel.-0,2766 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,277

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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