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	2,718EUR	14.10.
GBP-Fonds	2,296GBP	14.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,78	+1,15	-2,77	+4,84	+23,98	+19,24
Volatilität [%]	11,26	8,577	10,51	10,17	11,11	12,02
Sharpe-Ratio	9,862	1,437	-0,6756	0,3338	0,5360	0,1944
Hoch	2,297	2,297	2,439	2,439	2,439	2,439
Tief	2,242	2,208	2,208	2,161	1,806	1,794
Hist. Kurs	2,256	2,270	2,361	2,190	1,852	1,925
∅-Preis	2,266	2,244	2,330	2,296	2,122	2,102
∅-Volumen
Max. Verlust [%]	-0,5941	-2,745	-9,473	-9,473	-9,473	-23,14
Max. Verlustperiode (Handelstage)	1	19	54	95	208	843
Max. Verlustperiode (Kalendertage)	1	25	78	142	313	1.249

Quotes

Geld (14.10.)2,296
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum14.10.2026
Rücknahmepreis2,296
Differenz abs.-0,0007
Differenz rel.-0,0305 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,297

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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