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	2,672EUR	11.08.
GBP-Fonds	2,292GBP	11.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,68	-3,43	-0,21	+7,32	+18,70	+17,89
Volatilität [%]	10,80	13,40	11,90	10,30	11,41	12,04
Sharpe-Ratio	-7,004	-2,739	-0,0547	0,6130	0,4102	0,1832
Hoch	2,335	2,439	2,439	2,439	2,439	2,439
Tief	2,292	2,292	2,268	2,073	1,794	1,794
Hist. Kurs	2,331	2,373	2,297	2,136	1,931	1,944
∅-Preis	2,319	2,377	2,361	2,271	2,099	2,090
∅-Volumen
Max. Verlust [%]	-1,353	-5,524	-6,149	-6,149	-9,449	-23,14
Max. Verlustperiode (Handelstage)	3	10	95	95	208	843
Max. Verlustperiode (Kalendertage)	5	14	142	142	313	1.249

Quotes

Geld (11.08.)2,292
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum11.08.2026
Rücknahmepreis2,292
Differenz abs.-0,0119
Differenz rel.-0,5165 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,304

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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