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	2,780EUR	10.07.
GBP-Fonds	2,373GBP	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,80	+1,73	+8,85	+13,24	+20,19	+21,48
Volatilität [%]	13,25	11,33	11,52	9,889	11,44	11,96
Sharpe-Ratio	-3,090	2,260	1,484	1,170	0,4394	0,2314
Hoch	2,399	2,408	2,417	2,417	2,417	2,417
Tief	2,373	2,332	2,169	2,073	1,794	1,794
Hist. Kurs	2,393	2,333	2,180	2,096	1,975	1,954
∅-Preis	2,388	2,366	2,330	2,250	2,087	2,083
∅-Volumen
Max. Verlust [%]	-0,7585	-2,077	-6,149	-6,149	-11,39	-23,14
Max. Verlustperiode (Handelstage)	1	7	85	85	208	843
Max. Verlustperiode (Kalendertage)	4	10	128	128	313	1.249

Quotes

Geld (10.07.)2,373
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum10.07.2026
Rücknahmepreis2,373
Differenz abs.-0,0079
Differenz rel.-0,3318 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,381

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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