First State Inv. ICVC - Global Listed Infrastructure - A Aktienfonds - Rücknahmekurs - GB00B24HJR07

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
GBP-Fonds	2,336GBP	03.08.
EUR-Fonds	2,784EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,25	-2,36	+5,27	+9,02	+20,71	+20,95
Volatilität [%]	12,66	13,72	12,07	10,34	11,40	12,03
Sharpe-Ratio	-16,61	-2,265	0,7858	0,7153	0,4451	0,2180
Hoch	2,415	2,439	2,439	2,439	2,439	2,439
Tief	2,336	2,336	2,219	2,073	1,794	1,794
Hist. Kurs	2,415	2,393	2,219	2,143	1,935	1,931
∅-Preis	2,389	2,393	2,358	2,267	2,097	2,089
∅-Volumen
Max. Verlust [%]	-3,251	-4,199	-6,149	-6,149	-9,449	-23,14
Max. Verlustperiode (Handelstage)	4	7	95	95	208	843
Max. Verlustperiode (Kalendertage)	6	9	142	142	313	1.249

Quotes

Geld (03.08.)2,336
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum03.08.2026
Rücknahmepreis2,336
Differenz abs.-0,0466
Differenz rel.-1,956 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,383

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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