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	2,704EUR	26.08.
GBP-Fonds	2,313GBP	26.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,41	-5,14	-3,34	+8,29	+23,15	+17,42
Volatilität [%]	8,090	9,627	11,57	10,20	11,35	12,03
Sharpe-Ratio	2,947	-6,441	-0,7239	0,6523	0,5051	0,1676
Hoch	2,313	2,439	2,439	2,439	2,439	2,439
Tief	2,295	2,292	2,268	2,073	1,794	1,794
Hist. Kurs	2,304	2,439	2,393	2,136	1,878	1,970
∅-Preis	2,306	2,332	2,355	2,278	2,106	2,093
∅-Volumen
Max. Verlust [%]	-0,6364	-6,012	-6,149	-6,149	-9,449	-23,14
Max. Verlustperiode (Handelstage)	2	22	95	95	208	843
Max. Verlustperiode (Kalendertage)	4	30	142	142	313	1.249

Quotes

Geld (26.08.)2,313
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum26.08.2026
Rücknahmepreis2,313
Differenz abs.+0,0055
Differenz rel.+0,2383 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,308

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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