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	2,675EUR	01.09.
GBP-Fonds	2,291GBP	01.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,72	-3,85	-4,27	+8,44	+21,93	+15,84
Volatilität [%]	10,57	10,05	11,55	10,22	11,34	12,04
Sharpe-Ratio	0,2588	-4,101	-0,7484	0,7473	0,5005	0,1578
Hoch	2,326	2,383	2,439	2,439	2,439	2,439
Tief	2,291	2,291	2,268	2,073	1,794	1,794
Hist. Kurs	2,308	2,383	2,393	2,113	1,879	1,978
∅-Preis	2,314	2,314	2,355	2,280	2,107	2,094
∅-Volumen
Max. Verlust [%]	-0,7309	-3,811	-6,149	-6,149	-9,449	-23,14
Max. Verlustperiode (Handelstage)	1	20	95	95	208	843
Max. Verlustperiode (Kalendertage)	1	28	142	142	313	1.249

Quotes

Geld (01.09.)2,291
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum01.09.2026
Rücknahmepreis2,291
Differenz abs.-0,0179
Differenz rel.-0,7753 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,309

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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