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	2,809EUR	08.07.
GBP-Fonds	2,399GBP	08.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,77	+3,17	+10,04	+14,58	+21,23	+22,81
Volatilität [%]	15,93	10,85	11,50	9,855	11,43	11,96
Sharpe-Ratio	9,147	3,665	1,639	1,263	0,4555	0,2447
Hoch	2,399	2,408	2,417	2,417	2,417	2,417
Tief	2,358	2,326	2,169	2,073	1,794	1,794
Hist. Kurs	2,358	2,326	2,180	2,094	1,979	1,954
∅-Preis	2,382	2,363	2,330	2,249	2,087	2,082
∅-Volumen
Max. Verlust [%]	-0,5099	-2,077	-6,149	-6,149	-11,39	-23,14
Max. Verlustperiode (Handelstage)	1	6	84	84	208	843
Max. Verlustperiode (Kalendertage)	4	9	127	127	313	1.249

Quotes

Geld (08.07.)2,399
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum08.07.2026
Rücknahmepreis2,399
Differenz abs.+0,0191
Differenz rel.+0,8024 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,380

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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