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	2,817EUR	23.07.
GBP-Fonds	2,404GBP	23.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,60	+2,72	+9,09	+11,69	+20,12	+22,33
Volatilität [%]	13,55	13,34	11,74	10,05	11,42	11,99
Sharpe-Ratio	2,701	1,515	1,264	0,8793	0,3994	0,2210
Hoch	2,404	2,408	2,417	2,417	2,417	2,417
Tief	2,366	2,340	2,188	2,073	1,794	1,794
Hist. Kurs	2,366	2,340	2,204	2,152	2,001	1,965
∅-Preis	2,384	2,385	2,345	2,259	2,092	2,086
∅-Volumen
Max. Verlust [%]	-0,8083	-2,077	-6,149	-6,149	-11,39	-23,14
Max. Verlustperiode (Handelstage)	3	16	94	94	208	843
Max. Verlustperiode (Kalendertage)	5	23	141	141	313	1.249

Quotes

Geld (23.07.)2,404
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum23.07.2026
Rücknahmepreis2,404
Differenz abs.+0,0235
Differenz rel.+0,9871 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,381

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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