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	2,727EUR	20.10.
GBP-Fonds	2,296GBP	20.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,02	+1,40	-2,72	+4,53	+25,30	+18,21
Volatilität [%]	11,09	8,974	10,64	10,22	11,10	12,02
Sharpe-Ratio	4,952	2,898	-0,4857	0,3930	0,5969	0,1947
Hoch	2,317	2,317	2,439	2,439	2,439	2,439
Tief	2,290	2,208	2,208	2,161	1,806	1,794
Hist. Kurs	2,297	2,264	2,360	2,197	1,833	1,942
∅-Preis	2,300	2,253	2,328	2,297	2,125	2,103
∅-Volumen
Max. Verlust [%]	-0,4780	-2,509	-9,473	-9,473	-9,473	-23,14
Max. Verlustperiode (Handelstage)	1	15	58	95	208	843
Max. Verlustperiode (Kalendertage)	1	21	84	142	313	1.249

Quotes

Geld (20.10.)2,296
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum20.10.2026
Rücknahmepreis2,296
Differenz abs.-0,0212
Differenz rel.-0,9149 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,317

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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