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	2,714EUR	09.03.
GBP-Fonds	2,348GBP	09.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,49	+3,87	+13,26	+15,14	+10,54	+30,53
Volatilität [%]	14,41	11,33	8,854	11,38	11,53	11,83
Sharpe-Ratio	-7,374	5,603	2,911	1,232	0,2070	0,3659
Hoch	2,417	2,417	2,417	2,417	2,417	2,417
Tief	2,348	2,261	2,073	1,974	1,794	1,794
Hist. Kurs	2,408	2,261	2,073	2,040	2,124	1,799
∅-Preis	2,395	2,360	2,219	2,159	2,054	2,054
∅-Volumen
Max. Verlust [%]	-1,995	-1,995	-4,839	-6,763	-15,54	-23,14
Max. Verlustperiode (Handelstage)	3	3	59	59	420	843
Max. Verlustperiode (Kalendertage)	3	3	90	90	622	1.249

Quotes

Geld (09.03.)2,348
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum09.03.2026
Rücknahmepreis2,348
Differenz abs.-0,0201
Differenz rel.-0,8487 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,368

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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