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	2,584EUR	29.09.
GBP-Fonds	2,217GBP	29.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,44	-4,00	-4,36	+2,89	+18,93	+15,60
Volatilität [%]	5,395	6,564	10,88	10,11	11,22	12,03
Sharpe-Ratio	-13,04	-7,780	-0,9038	0,1785	0,4161	0,1471
Hoch	2,254	2,309	2,439	2,439	2,439	2,439
Tief	2,217	2,217	2,217	2,154	1,794	1,794
Hist. Kurs	2,249	2,309	2,318	2,154	1,864	1,917
∅-Preis	2,240	2,268	2,342	2,293	2,117	2,099
∅-Volumen
Max. Verlust [%]	-1,291	-3,660	-8,780	-8,780	-9,449	-23,14
Max. Verlustperiode (Handelstage)	3	19	69	95	208	843
Max. Verlustperiode (Kalendertage)	5	31	104	142	313	1.249

Quotes

Geld (29.09.)2,217
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum29.09.2026
Rücknahmepreis2,217
Differenz abs.-0,0079
Differenz rel.-0,3552 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,224

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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