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	2,804EUR	30.07.
GBP-Fonds	2,401GBP	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,92	+1,30	+8,17	+10,48	+18,97	+22,91
Volatilität [%]	10,47	12,80	11,88	10,16	11,43	12,00
Sharpe-Ratio	-5,693	1,174	1,264	0,8592	0,3996	0,2454
Hoch	2,439	2,439	2,439	2,439	2,439	2,439
Tief	2,401	2,358	2,188	2,073	1,794	1,794
Hist. Kurs	2,423	2,370	2,220	2,173	2,018	1,953
∅-Preis	2,417	2,394	2,354	2,266	2,095	2,088
∅-Volumen
Max. Verlust [%]	-1,538	-1,621	-6,149	-6,149	-11,10	-23,14
Max. Verlustperiode (Handelstage)	3	7	95	95	208	843
Max. Verlustperiode (Kalendertage)	3	9	142	142	313	1.249

Quotes

Geld (30.07.)2,401
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum30.07.2026
Rücknahmepreis2,401
Differenz abs.-0,0084
Differenz rel.-0,3486 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,409

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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