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	2,822EUR	26.10.
GBP-Fonds	2,365GBP	26.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,01	+6,03	-0,24	+7,11	+27,66	+20,62
Volatilität [%]	11,91	10,55	10,62	10,43	11,11	12,05
Sharpe-Ratio	15,44	6,490	-0,1810	0,5354	0,6256	0,2131
Hoch	2,365	2,365	2,439	2,439	2,439	2,439
Tief	2,296	2,208	2,208	2,161	1,828	1,794
Hist. Kurs	2,296	2,231	2,371	2,208	1,853	1,961
∅-Preis	2,326	2,269	2,327	2,300	2,128	2,105
∅-Volumen
Max. Verlust [%]	-0,1556	-1,036	-9,473	-9,473	-9,473	-23,14
Max. Verlustperiode (Handelstage)	1	6	63	95	208	843
Max. Verlustperiode (Kalendertage)	1	10	91	142	313	1.249

Quotes

Geld (26.10.)2,365
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum26.10.2026
Rücknahmepreis2,365
Differenz abs.+0,0166
Differenz rel.+0,7068 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,349

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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