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	2,809EUR	13.07.
GBP-Fonds	2,397GBP	13.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,18	+2,32	+10,50	+13,25	+21,19	+22,38
Volatilität [%]	10,91	11,67	11,56	9,853	11,43	11,97
Sharpe-Ratio	-4,768	1,454	1,528	1,039	0,4269	0,2218
Hoch	2,399	2,408	2,417	2,417	2,417	2,417
Tief	2,373	2,332	2,169	2,073	1,794	1,794
Hist. Kurs	2,393	2,342	2,169	2,116	1,978	1,958
∅-Preis	2,385	2,369	2,333	2,251	2,088	2,083
∅-Volumen
Max. Verlust [%]	-1,088	-2,077	-6,149	-6,149	-11,39	-23,14
Max. Verlustperiode (Handelstage)	2	8	86	86	208	843
Max. Verlustperiode (Kalendertage)	4	11	129	129	313	1.249

Quotes

Geld (13.07.)2,397
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum13.07.2026
Rücknahmepreis2,397
Differenz abs.+0,0234
Differenz rel.+0,9860 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,373

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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