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	2,594EUR	25.09.
GBP-Fonds	2,231GBP	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,49	-3,34	-3,06	+4,04	+15,97	+15,98
Volatilität [%]	5,953	7,259	10,90	10,10	11,28	12,03
Sharpe-Ratio	-11,22	-5,314	-0,6264	0,3022	0,3406	0,1543
Hoch	2,264	2,326	2,439	2,439	2,439	2,439
Tief	2,231	2,231	2,231	2,144	1,794	1,794
Hist. Kurs	2,264	2,308	2,301	2,144	1,923	1,923
∅-Preis	2,252	2,278	2,343	2,292	2,115	2,098
∅-Volumen
Max. Verlust [%]	-1,029	-3,650	-8,099	-8,099	-9,449	-23,14
Max. Verlustperiode (Handelstage)	4	18	69	95	208	843
Max. Verlustperiode (Kalendertage)	6	28	104	142	313	1.249

Quotes

Geld (25.09.)2,231
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum25.09.2026
Rücknahmepreis2,231
Differenz abs.-0,0104
Differenz rel.-0,4641 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,241

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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