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	2,793EUR	03.07.
GBP-Fonds	2,393GBP	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,19	+3,04	+9,55	+13,79	+18,81	+22,13
Volatilität [%]	11,27	11,08	11,30	9,711	11,42	11,94
Sharpe-Ratio	-9,404	1,603	1,285	1,052	0,3519	0,2099
Hoch	2,408	2,408	2,417	2,417	2,417	2,417
Tief	2,358	2,315	2,163	2,073	1,794	1,794
Hist. Kurs	2,397	2,322	2,184	2,103	2,014	1,959
∅-Preis	2,387	2,353	2,322	2,245	2,085	2,081
∅-Volumen
Max. Verlust [%]	-2,077	-2,077	-6,149	-6,149	-11,39	-23,14
Max. Verlustperiode (Handelstage)	3	5	81	81	208	843
Max. Verlustperiode (Kalendertage)	3	8	121	121	313	1.249

Quotes

Geld (03.07.)2,393
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum03.07.2026
Rücknahmepreis2,393
Differenz abs.+0,0349
Differenz rel.+1,480 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,358

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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