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	2,651EUR	10.09.
GBP-Fonds	2,277GBP	10.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,43	-1,15	-2,66	+9,38	+21,57	+16,98
Volatilität [%]	6,390	6,779	11,29	10,19	11,32	12,02
Sharpe-Ratio	5,819	-0,7289	-0,4472	0,8474	0,4943	0,1765
Hoch	2,299	2,326	2,439	2,439	2,439	2,439
Tief	2,277	2,277	2,268	2,082	1,794	1,794
Hist. Kurs	2,287	2,304	2,340	2,082	1,873	1,947
∅-Preis	2,294	2,302	2,350	2,285	2,110	2,096
∅-Volumen
Max. Verlust [%]	-0,2740	-1,660	-6,201	-6,201	-9,449	-23,14
Max. Verlustperiode (Handelstage)	2	7	69	95	208	843
Max. Verlustperiode (Kalendertage)	5	13	104	142	313	1.249

Quotes

Geld (10.09.)2,277
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum10.09.2026
Rücknahmepreis2,277
Differenz abs.-0,0206
Differenz rel.-0,8964 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,298

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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