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	2,706EUR	29.05.
GBP-Fonds	2,345GBP	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,94	-0,44	+4,00	+11,85	+17,07	+22,22
Volatilität [%]	7,146	10,16	10,72	9,312	11,38	11,91
Sharpe-Ratio	-11,37	-0,7547	0,6322	1,065	0,3528	0,2366
Hoch	2,367	2,385	2,417	2,417	2,417	2,417
Tief	2,345	2,330	2,161	2,066	1,794	1,794
Hist. Kurs	2,367	2,355	2,255	2,096	2,003	1,919
∅-Preis	2,360	2,356	2,294	2,221	2,075	2,074
∅-Volumen
Max. Verlust [%]	-0,9420	-2,335	-6,149	-6,149	-12,22	-23,14
Max. Verlustperiode (Handelstage)	3	17	58	59	228	843
Max. Verlustperiode (Kalendertage)	7	28	87	90	336	1.249

Quotes

Geld (29.05.)2,345
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum29.05.2026
Rücknahmepreis2,345
Differenz abs.-0,0195
Differenz rel.-0,8247 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,364

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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