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	2,671EUR	02.09.
GBP-Fonds	2,288GBP	02.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,10	-3,99	-5,01	+8,29	+21,75	+14,81
Volatilität [%]	11,90	10,02	11,56	10,23	11,34	12,04
Sharpe-Ratio	-6,902	-4,852	-0,9970	0,6653	0,4762	0,1318
Hoch	2,326	2,383	2,439	2,439	2,439	2,439
Tief	2,288	2,288	2,268	2,073	1,794	1,794
Hist. Kurs	2,313	2,383	2,408	2,113	1,879	1,993
∅-Preis	2,310	2,313	2,354	2,280	2,108	2,094
∅-Volumen
Max. Verlust [%]	-1,500	-3,849	-6,149	-6,149	-9,449	-23,14
Max. Verlustperiode (Handelstage)	2	21	95	95	208	843
Max. Verlustperiode (Kalendertage)	5	32	142	142	313	1.249

Quotes

Geld (02.09.)2,288
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum02.09.2026
Rücknahmepreis2,288
Differenz abs.-0,0033
Differenz rel.-0,1440 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,291

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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