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	2,816EUR	29.07.
GBP-Fonds	2,409GBP	29.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,22	+0,35	+8,55	+11,24	+19,44	+23,34
Volatilität [%]	13,00	13,61	11,91	10,16	11,43	12,01
Sharpe-Ratio	0,9597	0,2443	1,333	0,9291	0,4115	0,2516
Hoch	2,439	2,439	2,439	2,439	2,439	2,439
Tief	2,404	2,358	2,188	2,073	1,794	1,794
Hist. Kurs	2,404	2,401	2,220	2,166	2,017	1,953
∅-Preis	2,418	2,394	2,353	2,265	2,095	2,088
∅-Volumen
Max. Verlust [%]	-1,193	-1,803	-6,149	-6,149	-11,10	-23,14
Max. Verlustperiode (Handelstage)	2	8	95	95	208	843
Max. Verlustperiode (Kalendertage)	2	13	142	142	313	1.249

Quotes

Geld (29.07.)2,409
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum29.07.2026
Rücknahmepreis2,409
Differenz abs.-0,0052
Differenz rel.-0,2154 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,415

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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