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	2,781EUR	26.06.
GBP-Fonds	2,397GBP	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,80	+1,41	+10,44	+15,37	+20,34	+22,95
Volatilität [%]	6,820	11,60	11,08	9,606	11,40	11,93
Sharpe-Ratio	24,98	1,325	1,736	1,366	0,4344	0,2464
Hoch	2,397	2,397	2,417	2,417	2,417	2,417
Tief	2,332	2,300	2,163	2,073	1,794	1,794
Hist. Kurs	2,332	2,364	2,171	2,078	1,992	1,950
∅-Preis	2,366	2,344	2,315	2,240	2,083	2,080
∅-Volumen
Max. Verlust [%]		-2,745	-6,149	-6,149	-11,39	-23,14
Max. Verlustperiode (Handelstage)		17	77	77	208	843
Max. Verlustperiode (Kalendertage)		26	115	115	313	1.249

Quotes

Geld (26.06.)2,397
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum26.06.2026
Rücknahmepreis2,397
Differenz abs.+0,0097
Differenz rel.+0,4063 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,387

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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