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	2,817EUR	27.10.
GBP-Fonds	2,361GBP	27.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,08	+6,14	-0,40	+6,41	+27,43	+21,26
Volatilität [%]	13,98	10,49	10,62	10,42	11,11	12,05
Sharpe-Ratio	9,086	6,635	-0,2119	0,4721	0,6193	0,2223
Hoch	2,365	2,365	2,439	2,439	2,439	2,439
Tief	2,309	2,208	2,208	2,161	1,828	1,794
Hist. Kurs	2,313	2,224	2,370	2,219	1,853	1,947
∅-Preis	2,339	2,275	2,327	2,300	2,129	2,105
∅-Volumen
Max. Verlust [%]	-0,1818	-0,9149	-9,473	-9,473	-9,473	-23,14
Max. Verlustperiode (Handelstage)	1	5	64	95	208	843
Max. Verlustperiode (Kalendertage)	1	7	92	142	313	1.249

Quotes

Geld (27.10.)2,361
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum27.10.2026
Rücknahmepreis2,361
Differenz abs.-0,0043
Differenz rel.-0,1818 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,365

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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