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	2,723EUR	13.03.
GBP-Fonds	2,348GBP	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,86	+0,69	+11,12	+14,58	+13,89	+28,34
Volatilität [%]	7,664	10,68	8,824	11,31	11,45	11,82
Sharpe-Ratio	-5,903	0,7218	2,236	1,117	0,2701	0,3213
Hoch	2,368	2,417	2,417	2,417	2,417	2,417
Tief	2,336	2,332	2,082	1,974	1,794	1,794
Hist. Kurs	2,368	2,332	2,113	2,049	2,062	1,830
∅-Preis	2,346	2,371	2,227	2,165	2,056	2,056
∅-Volumen
Max. Verlust [%]	-1,351	-3,319	-4,839	-6,763	-15,50	-23,14
Max. Verlustperiode (Handelstage)	5	8	59	59	398	843
Max. Verlustperiode (Kalendertage)	7	10	90	90	588	1.249

Quotes

Geld (13.03.)2,348
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum13.03.2026
Rücknahmepreis2,348
Differenz abs.+0,0106
Differenz rel.+0,4535 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,337

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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