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	2,510EUR	09.01.
GBP-Fonds	2,180GBP	09.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,16	-0,43	+4,03	+4,11	+1,11	+16,63
Volatilität [%]	10,04	7,161	8,057	11,67	11,57	11,88
Sharpe-Ratio	-0,9596	-1,046	0,7782	0,2421	-0,0819	0,1557
Hoch	2,184	2,201	2,271	2,271	2,271	2,334
Tief	2,163	2,161	2,073	1,974	1,794	1,751
Hist. Kurs	2,184	2,190	2,096	2,094	2,156	1,870
∅-Preis	2,177	2,180	2,172	2,133	2,047	2,039
∅-Volumen
Max. Verlust [%]	-0,9524	-1,817	-4,839	-8,922	-18,60	-23,14
Max. Verlustperiode (Handelstage)	5	16	44	129	674	819
Max. Verlustperiode (Kalendertage)	7	25	64	194	1.000	1.214

Quotes

Geld (09.01.)2,180
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum09.01.2026
Rücknahmepreis2,180
Differenz abs.+0,0173
Differenz rel.+0,7998 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,163

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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