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	2,546EUR	16.01.
GBP-Fonds	2,208GBP	16.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,27	+0,90	+4,11	+1,87	+0,74	+18,96
Volatilität [%]	8,521	7,495	8,058	11,49	11,56	11,86
Sharpe-Ratio	7,223	1,349	0,7960	0,0492	-0,0928	0,1899
Hoch	2,208	2,208	2,271	2,271	2,271	2,334
Tief	2,169	2,161	2,073	1,974	1,794	1,751
Hist. Kurs	2,180	2,188	2,121	2,168	2,192	1,856
∅-Preis	2,184	2,178	2,175	2,135	2,047	2,040
∅-Volumen
Max. Verlust [%]	-0,5228	-1,247	-4,839	-8,922	-18,14	-23,14
Max. Verlustperiode (Handelstage)	3	17	44	129	671	824
Max. Verlustperiode (Kalendertage)	5	28	65	194	995	1.221

Quotes

Geld (16.01.)2,208
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum16.01.2026
Rücknahmepreis2,208
Differenz abs.+0,0095
Differenz rel.+0,4321 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,199

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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