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	2,851EUR	27.07.
GBP-Fonds	2,439GBP	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,24	+1,73	+10,40	+12,82	+20,89	+23,70
Volatilität [%]	8,126	13,17	11,82	10,12	11,43	12,00
Sharpe-Ratio	16,90	1,542	1,642	1,075	0,4488	0,2565
Hoch	2,439	2,439	2,439	2,439	2,439	2,439
Tief	2,381	2,358	2,188	2,073	1,794	1,794
Hist. Kurs	2,385	2,397	2,209	2,161	2,017	1,971
∅-Preis	2,406	2,393	2,350	2,263	2,094	2,087
∅-Volumen
Max. Verlust [%]	-0,1845	-2,077	-6,149	-6,149	-11,10	-23,14
Max. Verlustperiode (Handelstage)	1	17	95	95	208	843
Max. Verlustperiode (Kalendertage)	1	24	142	142	313	1.249

Quotes

Geld (27.07.)2,439
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum27.07.2026
Rücknahmepreis2,439
Differenz abs.+0,0152
Differenz rel.+0,6272 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,423

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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