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	2,645EUR	06.10.
GBP-Fonds	2,241GBP	06.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,19	-2,29	-6,67	+2,50	+24,87	+15,31
Volatilität [%]	7,965	7,103	10,67	10,14	11,12	12,01
Sharpe-Ratio	9,105	-4,345	-1,453	0,1040	0,5567	0,1367
Hoch	2,241	2,298	2,439	2,439	2,439	2,439
Tief	2,208	2,208	2,208	2,161	1,794	1,794
Hist. Kurs	2,214	2,293	2,401	2,186	1,794	1,943
∅-Preis	2,219	2,247	2,336	2,294	2,119	2,100
∅-Volumen
Max. Verlust [%]	-0,2981	-3,938	-9,473	-9,473	-9,473	-23,14
Max. Verlustperiode (Handelstage)	2	19	69	95	208	843
Max. Verlustperiode (Kalendertage)	2	27	104	142	313	1.249

Quotes

Geld (06.10.)2,241
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum06.10.2026
Rücknahmepreis2,241
Differenz abs.+0,0195
Differenz rel.+0,8780 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,221

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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