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	2,652EUR	14.09.
GBP-Fonds	2,270GBP	14.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,02	-1,65	-3,33	+7,42	+19,36	+17,57
Volatilität [%]	8,827	7,379	11,40	10,19	11,34	12,03
Sharpe-Ratio	-9,352	-3,276	-0,7246	0,5805	0,4150	0,1708
Hoch	2,298	2,326	2,439	2,439	2,439	2,439
Tief	2,270	2,270	2,268	2,082	1,794	1,794
Hist. Kurs	2,293	2,308	2,348	2,113	1,902	1,931
∅-Preis	2,285	2,300	2,349	2,287	2,112	2,096
∅-Volumen
Max. Verlust [%]	-1,171	-2,356	-6,865	-6,865	-9,449	-23,14
Max. Verlustperiode (Handelstage)	2	9	69	95	208	843
Max. Verlustperiode (Kalendertage)	2	15	104	142	313	1.249

Quotes

Geld (14.09.)2,270
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum14.09.2026
Rücknahmepreis2,270
Differenz abs.-0,0013
Differenz rel.-0,0572 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,271

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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