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	2,809EUR	29.10.
GBP-Fonds	2,354GBP	29.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	+6,30	-0,08	+6,68	+28,74	+20,72
Volatilität [%]	10,16	10,78	10,66	10,45	11,08	12,05
Sharpe-Ratio	1,130	6,628	-0,1484	0,4959	0,6508	0,2144
Hoch	2,371	2,371	2,439	2,439	2,439	2,439
Tief	2,349	2,208	2,208	2,161	1,828	1,794
Hist. Kurs	2,349	2,214	2,355	2,206	1,828	1,950
∅-Preis	2,360	2,288	2,327	2,302	2,130	2,105
∅-Volumen
Max. Verlust [%]	-0,7339	-0,9149	-9,473	-9,473	-9,473	-23,14
Max. Verlustperiode (Handelstage)	1	3	66	95	208	843
Max. Verlustperiode (Kalendertage)	1	3	94	142	313	1.249

Quotes

Geld (29.10.)2,354
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum29.10.2026
Rücknahmepreis2,354
Differenz abs.-0,0174
Differenz rel.-0,7339 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,371

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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