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	2,739EUR	22.05.
GBP-Fonds	2,367GBP	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,31	+1,45	+6,20	+14,08	+15,37	+23,75
Volatilität [%]	10,89	11,80	10,63	9,344	11,40	11,91
Sharpe-Ratio	1,306	1,412	1,039	1,278	0,3087	0,2574
Hoch	2,367	2,385	2,417	2,417	2,417	2,417
Tief	2,337	2,330	2,161	2,066	1,794	1,794
Hist. Kurs	2,360	2,333	2,229	2,075	2,052	1,913
∅-Preis	2,359	2,358	2,291	2,218	2,073	2,072
∅-Volumen
Max. Verlust [%]	-0,9874	-2,335	-6,149	-6,149	-12,56	-23,14
Max. Verlustperiode (Handelstage)	2	14	55	59	238	843
Max. Verlustperiode (Kalendertage)	4	21	80	90	352	1.249

Quotes

Geld (22.05.)2,367
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum22.05.2026
Rücknahmepreis2,367
Differenz abs.+0,0010
Differenz rel.+0,0423 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,366

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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