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	2,724EUR	06.03.
GBP-Fonds	2,368GBP	06.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,03	+5,24	+12,84	+16,12	+11,18	+34,64
Volatilität [%]	14,53	11,04	8,936	11,38	11,52	11,84
Sharpe-Ratio	-3,674	5,999	2,558	1,232	0,1979	0,4035
Hoch	2,417	2,417	2,417	2,417	2,417	2,417
Tief	2,368	2,250	2,073	1,974	1,794	1,759
Hist. Kurs	2,393	2,250	2,099	2,040	2,130	1,759
∅-Preis	2,395	2,355	2,217	2,159	2,054	2,053
∅-Volumen
Max. Verlust [%]	-1,995	-1,995	-4,839	-6,763	-15,78	-23,14
Max. Verlustperiode (Handelstage)	3	3	59	59	423	843
Max. Verlustperiode (Kalendertage)	3	3	90	90	625	1.249

Quotes

Geld (06.03.)2,368
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum06.03.2026
Rücknahmepreis2,368
Differenz abs.-0,0275
Differenz rel.-1,148 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,396

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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