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	2,672EUR	04.09.
GBP-Fonds	2,299GBP	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,41	-1,36	-3,65	+9,32	+22,32	+15,23
Volatilität [%]	6,445	7,642	11,41	10,22	11,34	12,04
Sharpe-Ratio	-12,52	-3,196	-0,8765	0,6935	0,4694	0,1264
Hoch	2,309	2,335	2,439	2,439	2,439	2,439
Tief	2,287	2,287	2,268	2,073	1,794	1,794
Hist. Kurs	2,309	2,331	2,386	2,103	1,880	1,996
∅-Preis	2,294	2,307	2,352	2,282	2,108	2,095
∅-Volumen
Max. Verlust [%]	-0,9355	-2,060	-6,201	-6,201	-9,449	-23,14
Max. Verlustperiode (Handelstage)	3	20	69	95	208	843
Max. Verlustperiode (Kalendertage)	6	29	104	142	313	1.249

Quotes

Geld (04.09.)2,299
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum04.09.2026
Rücknahmepreis2,299
Differenz abs.+0,0121
Differenz rel.+0,5290 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,287

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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