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	2,793EUR	29.06.
GBP-Fonds	2,408GBP	29.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,25	+2,67	+10,90	+15,88	+20,57	+23,30
Volatilität [%]	6,820	11,74	11,12	9,606	11,41	11,94
Sharpe-Ratio	24,98	2,365	1,741	1,366	0,4283	0,2442
Hoch	2,408	2,408	2,417	2,417	2,417	2,417
Tief	2,332	2,300	2,163	2,073	1,794	1,794
Hist. Kurs	2,332	2,345	2,171	2,078	1,997	1,953
∅-Preis	2,366	2,342	2,316	2,240	2,083	2,080
∅-Volumen
Max. Verlust [%]		-1,936	-6,149	-6,149	-11,39	-23,14
Max. Verlustperiode (Handelstage)		5	77	77	208	843
Max. Verlustperiode (Kalendertage)		8	115	115	313	1.249

Quotes

Geld (29.06.)2,408
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum29.06.2026
Rücknahmepreis2,408
Differenz abs.+0,0105
Differenz rel.+0,4380 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,397

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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