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	2,709EUR	17.06.
GBP-Fonds	2,343GBP	17.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,41	-0,73	+7,04	+12,03	+15,79	+18,24
Volatilität [%]	9,057	11,58	11,04	9,606	11,41	11,96
Sharpe-Ratio	2,838	-0,8823	1,180	1,056	0,3210	0,1800
Hoch	2,358	2,367	2,417	2,417	2,417	2,417
Tief	2,333	2,300	2,161	2,066	1,794	1,794
Hist. Kurs	2,333	2,360	2,188	2,091	2,023	1,981
∅-Preis	2,344	2,343	2,307	2,232	2,080	2,077
∅-Volumen
Max. Verlust [%]	-0,6150	-2,860	-6,149	-6,149	-11,39	-23,14
Max. Verlustperiode (Handelstage)	1	15	70	70	208	843
Max. Verlustperiode (Kalendertage)	1	25	105	105	313	1.249

Quotes

Geld (17.06.)2,343
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum17.06.2026
Rücknahmepreis2,343
Differenz abs.-0,0007
Differenz rel.-0,0299 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,343

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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