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	2,743EUR	06.05.
GBP-Fonds	2,368GBP	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,55	-1,35	+6,16	+13,32	+14,79	+21,07
Volatilität [%]	15,52	12,75	10,49	9,640	11,38	11,92
Sharpe-Ratio	2,860	-1,430	1,064	1,170	0,2945	0,2203
Hoch	2,385	2,414	2,417	2,417	2,417	2,417
Tief	2,355	2,333	2,161	2,066	1,794	1,794
Hist. Kurs	2,355	2,401	2,231	2,090	2,063	1,956
∅-Preis	2,370	2,371	2,281	2,206	2,069	2,069
∅-Volumen
Max. Verlust [%]	-0,7169	-3,343	-6,149	-6,149	-14,37	-23,14
Max. Verlustperiode (Handelstage)	2	17	59	59	342	843
Max. Verlustperiode (Kalendertage)	5	26	90	90	506	1.249

Quotes

Geld (06.05.)2,368
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum06.05.2026
Rücknahmepreis2,368
Differenz abs.-0,0017
Differenz rel.-0,0717 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,370

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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