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	2,639EUR	15.09.
GBP-Fonds	2,259GBP	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,51	-2,14	-3,81	+7,08	+16,53	+17,00
Volatilität [%]	7,504	7,172	11,35	10,19	11,28	12,03
Sharpe-Ratio	-8,800	-3,313	-0,7335	0,5934	0,3573	0,1701
Hoch	2,298	2,326	2,439	2,439	2,439	2,439
Tief	2,259	2,259	2,259	2,082	1,794	1,794
Hist. Kurs	2,293	2,308	2,348	2,109	1,938	1,930
∅-Preis	2,282	2,298	2,348	2,287	2,112	2,096
∅-Volumen
Max. Verlust [%]	-1,227	-2,412	-6,918	-6,918	-9,449	-23,14
Max. Verlustperiode (Handelstage)	3	10	69	95	208	843
Max. Verlustperiode (Kalendertage)	5	18	104	142	313	1.249

Quotes

Geld (15.09.)2,259
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum15.09.2026
Rücknahmepreis2,259
Differenz abs.-0,0113
Differenz rel.-0,4978 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,270

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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