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	2,680EUR	04.06.
GBP-Fonds	2,315GBP	04.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,29	-2,33	+4,28	+10,95	+13,87	+18,96
Volatilität [%]	14,80	10,12	10,82	9,420	11,36	11,92
Sharpe-Ratio	-5,588	-3,078	0,6868	0,9657	0,2704	0,1899
Hoch	2,345	2,370	2,417	2,417	2,417	2,417
Tief	2,300	2,300	2,161	2,066	1,794	1,794
Hist. Kurs	2,345	2,370	2,220	2,086	2,033	1,946
∅-Preis	2,320	2,347	2,297	2,224	2,076	2,075
∅-Volumen
Max. Verlust [%]	-1,936	-2,971	-6,149	-6,149	-12,22	-23,14
Max. Verlustperiode (Handelstage)	4	20	62	62	228	843
Max. Verlustperiode (Kalendertage)	6	30	93	93	336	1.249

Quotes

Geld (04.06.)2,315
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum04.06.2026
Rücknahmepreis2,315
Differenz abs.-0,0073
Differenz rel.-0,3144 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,322

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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