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	2,753EUR	21.10.
GBP-Fonds	2,313GBP	21.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,74	+2,73	-2,09	+4,77	+26,22	+18,95
Volatilität [%]	14,50	9,375	10,72	10,25	11,11	12,02
Sharpe-Ratio	-0,0262	2,336	-0,6733	0,2498	0,5675	0,1773
Hoch	2,317	2,317	2,439	2,439	2,439	2,439
Tief	2,290	2,208	2,208	2,161	1,806	1,794
Hist. Kurs	2,296	2,251	2,362	2,208	1,833	1,944
∅-Preis	2,300	2,254	2,328	2,298	2,125	2,103
∅-Volumen
Max. Verlust [%]	-0,9149	-2,041	-9,473	-9,473	-9,473	-23,14
Max. Verlustperiode (Handelstage)	1	9	59	95	208	843
Max. Verlustperiode (Kalendertage)	1	13	85	142	313	1.249

Quotes

Geld (21.10.)2,313
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum21.10.2026
Rücknahmepreis2,313
Differenz abs.+0,0168
Differenz rel.+0,7317 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,296

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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