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	2,738EUR	04.03.
GBP-Fonds	2,386GBP	04.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+7,54	+13,46	+12,78	+13,02	+36,31
Volatilität [%]	8,008	8,694	8,607	11,48	11,49	11,83
Sharpe-Ratio	9,803	13,46	3,129	1,074	0,2846	0,4479
Hoch	2,417	2,417	2,417	2,417	2,417	2,417
Tief	2,376	2,219	2,073	1,974	1,794	1,751
Hist. Kurs	2,386	2,219	2,103	2,116	2,112	1,751
∅-Preis	2,396	2,338	2,212	2,155	2,053	2,052
∅-Volumen
Max. Verlust [%]	-0,4024	-0,7891	-4,839	-6,763	-15,78	-23,14
Max. Verlustperiode (Handelstage)	1	3	59	59	424	843
Max. Verlustperiode (Kalendertage)	1	3	90	90	626	1.249

Quotes

Geld (04.03.)2,386
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum04.03.2026
Rücknahmepreis2,386
Differenz abs.-0,0302
Differenz rel.-1,250 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,417

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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