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	2,719EUR	13.10.
GBP-Fonds	2,297GBP	13.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,50	+1,12	-4,38	+5,38	+24,01	+19,57
Volatilität [%]	10,88	8,108	10,71	10,15	11,10	12,02
Sharpe-Ratio	9,309	0,2077	-1,144	0,2999	0,5115	0,1844
Hoch	2,297	2,297	2,439	2,439	2,439	2,439
Tief	2,241	2,208	2,208	2,161	1,806	1,794
Hist. Kurs	2,241	2,271	2,402	2,179	1,852	1,921
∅-Preis	2,254	2,243	2,331	2,295	2,122	2,101
∅-Volumen
Max. Verlust [%]	-0,5941	-2,800	-9,473	-9,473	-9,473	-23,14
Max. Verlustperiode (Handelstage)	1	20	53	95	208	843
Max. Verlustperiode (Kalendertage)	1	28	77	142	313	1.249

Quotes

Geld (13.10.)2,297
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum13.10.2026
Rücknahmepreis2,297
Differenz abs.+0,0190
Differenz rel.+0,8342 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,278

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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