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	2,731EUR	20.05.
GBP-Fonds	2,367GBP	20.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,59	+0,29	+5,92	+11,23	+15,11	+23,75
Volatilität [%]	14,53	12,26	10,71	9,537	11,40	11,92
Sharpe-Ratio	0,5413	-0,2634	0,9107	0,9343	0,2892	0,2502
Hoch	2,367	2,385	2,417	2,417	2,417	2,417
Tief	2,337	2,330	2,161	2,066	1,794	1,794
Hist. Kurs	2,353	2,360	2,235	2,128	2,056	1,913
∅-Preis	2,350	2,356	2,289	2,215	2,072	2,072
∅-Volumen
Max. Verlust [%]	-0,9874	-2,335	-6,149	-6,149	-12,75	-23,14
Max. Verlustperiode (Handelstage)	2	11	52	59	294	843
Max. Verlustperiode (Kalendertage)	4	18	77	90	438	1.249

Quotes

Geld (20.05.)2,367
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum20.05.2026
Rücknahmepreis2,367
Differenz abs.+0,0106
Differenz rel.+0,4498 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,357

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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