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	2,882EUR	10.11.
GBP-Fonds	2,405GBP	10.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,90	+6,60	+2,76	+7,12	+28,25	+21,13
Volatilität [%]	17,85	12,41	10,78	10,62	11,06	12,07
Sharpe-Ratio	-0,2350	5,126	0,1987	0,4369	0,6128	0,2040
Hoch	2,415	2,415	2,439	2,439	2,439	2,439
Tief	2,376	2,256	2,208	2,161	1,865	1,794
Hist. Kurs	2,383	2,256	2,340	2,245	1,875	1,985
∅-Preis	2,390	2,339	2,329	2,306	2,135	2,108
∅-Volumen
Max. Verlust [%]	-1,383	-1,383	-9,473	-9,473	-9,473	-23,14
Max. Verlustperiode (Handelstage)	2	3	73	95	208	843
Max. Verlustperiode (Kalendertage)	4	4	105	142	313	1.249

Quotes

Geld (10.11.)2,405
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum10.11.2026
Rücknahmepreis2,405
Differenz abs.+0,0228
Differenz rel.+0,9573 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,382

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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