First State Inv. ICVC - Global Listed Infrastructure - A Aktienfonds - Rücknahmekurs - GB00B24HJR07

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
GBP-Fonds	2,316GBP	07.08.
EUR-Fonds	2,784EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,80	-2,70	+2,92	+8,01	+20,79	+19,25
Volatilität [%]	15,32	13,50	11,98	10,30	11,40	12,03
Sharpe-Ratio	-13,08	-2,671	0,3358	0,5930	0,4362	0,1882
Hoch	2,383	2,439	2,439	2,439	2,439	2,439
Tief	2,309	2,309	2,250	2,073	1,794	1,794
Hist. Kurs	2,383	2,380	2,250	2,144	1,917	1,942
∅-Preis	2,339	2,384	2,359	2,269	2,098	2,089
∅-Volumen
Max. Verlust [%]	-3,110	-5,327	-6,149	-6,149	-9,449	-23,14
Max. Verlustperiode (Handelstage)	4	8	95	95	208	843
Max. Verlustperiode (Kalendertage)	6	10	142	142	313	1.249

Quotes

Geld (07.08.)2,316
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum07.08.2026
Rücknahmepreis2,316
Differenz abs.+0,0074
Differenz rel.+0,3205 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,309

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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