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	2,692EUR	19.06.
GBP-Fonds	2,332GBP	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,09	-1,49	+7,68	+11,36	+16,61	+18,59
Volatilität [%]	4,045	11,05	10,99	9,594	11,40	11,93
Sharpe-Ratio	-17,58	-2,025	1,294	0,9845	0,3412	0,1848
Hoch	2,358	2,367	2,417	2,417	2,417	2,417
Tief	2,332	2,300	2,161	2,066	1,794	1,794
Hist. Kurs	2,358	2,367	2,166	2,094	2,000	1,966
∅-Preis	2,343	2,339	2,310	2,235	2,081	2,078
∅-Volumen
Max. Verlust [%]	-1,094	-2,860	-6,149	-6,149	-11,39	-23,14
Max. Verlustperiode (Handelstage)	4	18	73	73	208	843
Max. Verlustperiode (Kalendertage)	4	28	108	108	313	1.249

Quotes

Geld (19.06.)2,332
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum19.06.2026
Rücknahmepreis2,332
Differenz abs.-0,0073
Differenz rel.-0,3121 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,339

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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