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	2,625EUR	17.09.
GBP-Fonds	2,251GBP	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,89	-2,26	-4,20	+8,10	+16,52	+16,63
Volatilität [%]	5,638	7,343	11,36	10,18	11,28	12,03
Sharpe-Ratio	-10,28	-4,151	-0,8973	0,6387	0,3409	0,1559
Hoch	2,271	2,326	2,439	2,439	2,439	2,439
Tief	2,246	2,246	2,246	2,082	1,794	1,794
Hist. Kurs	2,271	2,303	2,350	2,082	1,932	1,930
∅-Preis	2,259	2,291	2,346	2,289	2,113	2,097
∅-Volumen
Max. Verlust [%]	-1,088	-3,418	-7,878	-7,878	-9,449	-23,14
Max. Verlustperiode (Handelstage)	4	13	69	95	208	843
Max. Verlustperiode (Kalendertage)	6	21	104	142	313	1.249

Quotes

Geld (17.09.)2,251
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum17.09.2026
Rücknahmepreis2,251
Differenz abs.+0,0045
Differenz rel.+0,2003 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,246

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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