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	2,692EUR	17.08.
GBP-Fonds	2,302GBP	17.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,08	-4,08	-2,43	+8,00	+22,62	+16,87
Volatilität [%]	6,636	11,16	11,67	10,32	11,38	12,04
Sharpe-Ratio	1,407	-4,540	-0,5052	0,6488	0,5005	0,1639
Hoch	2,309	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	2,304	2,400	2,359	2,131	1,877	1,970
∅-Preis	2,302	2,360	2,360	2,273	2,102	2,091
∅-Volumen
Max. Verlust [%]	-0,5165	-6,012	-6,149	-6,149	-9,449	-23,14
Max. Verlustperiode (Handelstage)	2	14	95	95	208	843
Max. Verlustperiode (Kalendertage)	2	18	142	142	313	1.249

Quotes

Geld (17.08.)2,302
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum17.08.2026
Rücknahmepreis2,302
Differenz abs.-0,0059
Differenz rel.-0,2556 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,308

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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