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	2,589EUR	02.10.
GBP-Fonds	2,210GBP	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,92	-3,38	-6,97	+2,02	+21,31	+15,24
Volatilität [%]	3,016	6,130	10,72	10,11	11,12	12,00
Sharpe-Ratio	-16,09	-7,336	-1,518	0,0559	0,4672	0,1353
Hoch	2,231	2,299	2,439	2,439	2,439	2,439
Tief	2,208	2,208	2,208	2,161	1,794	1,794
Hist. Kurs	2,231	2,287	2,376	2,166	1,822	1,918
∅-Preis	2,217	2,253	2,338	2,294	2,118	2,100
∅-Volumen
Max. Verlust [%]	-1,036	-3,997	-9,473	-9,473	-9,473	-23,14
Max. Verlustperiode (Handelstage)	5	19	69	95	208	843
Max. Verlustperiode (Kalendertage)	7	28	104	142	313	1.249

Quotes

Geld (02.10.)2,210
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum02.10.2026
Rücknahmepreis2,210
Differenz abs.+0,0025
Differenz rel.+0,1133 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,208

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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