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	2,589EUR	02.10.
GBP-Fonds	2,210GBP	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,65	-3,89	-6,97	+2,02	+22,04	+14,82
Volatilität [%]	3,352	5,702	10,72	10,11	11,13	12,01
Sharpe-Ratio	-12,75	-9,514	-1,518	0,0559	0,4869	0,1295
Hoch	2,224	2,299	2,439	2,439	2,439	2,439
Tief	2,208	2,208	2,208	2,161	1,794	1,794
Hist. Kurs	2,224	2,299	2,376	2,166	1,811	1,925
∅-Preis	2,215	2,251	2,338	2,294	2,119	2,100
∅-Volumen
Max. Verlust [%]	-0,7598	-3,997	-9,473	-9,473	-9,473	-23,14
Max. Verlustperiode (Handelstage)	4	19	69	95	208	843
Max. Verlustperiode (Kalendertage)	4	28	104	142	313	1.249

Quotes

Geld (02.10.)2,210
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum02.10.2026
Rücknahmepreis2,210
Differenz abs.+0,0025
Differenz rel.+0,1133 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,208

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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