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	2,742EUR	02.07.
GBP-Fonds	2,358GBP	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,25	+2,53	+7,95	+12,17	+17,89	+20,35
Volatilität [%]	12,81	11,27	11,31	9,694	11,43	11,94
Sharpe-Ratio	-3,683	3,249	1,393	1,112	0,3884	0,2192
Hoch	2,408	2,408	2,417	2,417	2,417	2,417
Tief	2,358	2,300	2,163	2,073	1,794	1,794
Hist. Kurs	2,387	2,300	2,184	2,102	2,000	1,959
∅-Preis	2,393	2,350	2,322	2,244	2,085	2,081
∅-Volumen
Max. Verlust [%]	-1,558	-1,558	-6,149	-6,149	-11,39	-23,14
Max. Verlustperiode (Handelstage)	2	5	80	80	208	843
Max. Verlustperiode (Kalendertage)	2	8	120	120	313	1.249

Quotes

Geld (02.07.)2,358
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum02.07.2026
Rücknahmepreis2,358
Differenz abs.-0,0125
Differenz rel.-0,5274 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,370

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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