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	2,705EUR	13.08.
GBP-Fonds	2,309GBP	13.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,004	-3,67	-0,99	+8,53	+19,57	+17,60
Volatilität [%]	7,849	12,65	11,83	10,31	11,40	12,04
Sharpe-Ratio	-3,210	-3,816	-0,3524	0,6346	0,4041	0,1637
Hoch	2,316	2,439	2,439	2,439	2,439	2,439
Tief	2,292	2,292	2,268	2,073	1,794	1,794
Hist. Kurs	2,309	2,397	2,332	2,127	1,931	1,963
∅-Preis	2,304	2,370	2,360	2,272	2,100	2,091
∅-Volumen
Max. Verlust [%]	-1,041	-6,012	-6,149	-6,149	-9,449	-23,14
Max. Verlustperiode (Handelstage)	3	12	95	95	208	843
Max. Verlustperiode (Kalendertage)	5	16	142	142	313	1.249

Quotes

Geld (13.08.)2,309
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum13.08.2026
Rücknahmepreis2,309
Differenz abs.+0,0087
Differenz rel.+0,3783 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,300

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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