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	2,622EUR	05.10.
GBP-Fonds	2,221GBP	05.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,20	-3,41	-6,50	+1,93	+23,79	+15,75
Volatilität [%]	5,400	6,084	10,70	10,11	11,11	12,01
Sharpe-Ratio	2,007	-7,456	-1,415	0,0474	0,5309	0,1433
Hoch	2,221	2,299	2,439	2,439	2,439	2,439
Tief	2,208	2,208	2,208	2,161	1,794	1,794
Hist. Kurs	2,217	2,299	2,376	2,179	1,794	1,919
∅-Preis	2,214	2,250	2,337	2,294	2,119	2,100
∅-Volumen
Max. Verlust [%]	-0,4060	-3,997	-9,473	-9,473	-9,473	-23,14
Max. Verlustperiode (Handelstage)	3	20	69	95	208	843
Max. Verlustperiode (Kalendertage)	3	31	104	142	313	1.249

Quotes

Geld (05.10.)2,221
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum05.10.2026
Rücknahmepreis2,221
Differenz abs.+0,0110
Differenz rel.+0,4977 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,210

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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