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	2,622EUR	22.09.
GBP-Fonds	2,249GBP	22.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,43	-2,65	-2,73	+6,86	+16,64	+16,42
Volatilität [%]	9,049	7,834	11,31	10,16	11,29	12,03
Sharpe-Ratio	-2,369	-4,553	-0,6035	0,5356	0,3484	0,1550
Hoch	2,264	2,326	2,439	2,439	2,439	2,439
Tief	2,246	2,246	2,246	2,104	1,794	1,794
Hist. Kurs	2,259	2,310	2,312	2,104	1,928	1,932
∅-Preis	2,254	2,285	2,344	2,291	2,114	2,098
∅-Volumen
Max. Verlust [%]	-0,5697	-3,418	-7,878	-7,878	-9,449	-23,14
Max. Verlustperiode (Handelstage)	2	15	69	95	208	843
Max. Verlustperiode (Kalendertage)	3	25	104	142	313	1.249

Quotes

Geld (22.09.)2,249
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum22.09.2026
Rücknahmepreis2,249
Differenz abs.-0,0026
Differenz rel.-0,1155 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,251

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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