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	2,706EUR	29.05.
GBP-Fonds	2,345GBP	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,94	-0,94	+4,00	+12,47	+17,07	+22,22
Volatilität [%]	1,891	9,848	10,69	9,284	11,37	11,91
Sharpe-Ratio	-8,908	-0,3227	0,8034	1,220	0,3783	0,2511
Hoch	2,367	2,385	2,417	2,417	2,417	2,417
Tief	2,345	2,330	2,161	2,066	1,794	1,794
Hist. Kurs	2,367	2,367	2,255	2,085	2,003	1,919
∅-Preis	2,365	2,358	2,294	2,220	2,074	2,074
∅-Volumen
Max. Verlust [%]	-0,1436	-2,335	-6,149	-6,149	-12,22	-23,14
Max. Verlustperiode (Handelstage)	2	16	57	59	228	843
Max. Verlustperiode (Kalendertage)	6	27	86	90	336	1.249

Quotes

Geld (29.05.)2,345
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum29.05.2026
Rücknahmepreis2,345
Differenz abs.-0,0195
Differenz rel.-0,8247 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,364

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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