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	2,727EUR	15.10.
GBP-Fonds	2,301GBP	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,62	+1,89	-2,48	+5,07	+24,26	+18,99
Volatilität [%]	6,960	8,347	10,51	10,17	11,10	12,02
Sharpe-Ratio	20,97	2,145	-0,6692	0,3303	0,5344	0,1863
Hoch	2,301	2,301	2,439	2,439	2,439	2,439
Tief	2,242	2,208	2,208	2,161	1,806	1,794
Hist. Kurs	2,242	2,259	2,360	2,190	1,852	1,934
∅-Preis	2,274	2,246	2,330	2,296	2,123	2,102
∅-Volumen
Max. Verlust [%]	-0,0305	-2,509	-9,473	-9,473	-9,473	-23,14
Max. Verlustperiode (Handelstage)	1	15	55	95	208	843
Max. Verlustperiode (Kalendertage)	1	21	79	142	313	1.249

Quotes

Geld (15.10.)2,301
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum15.10.2026
Rücknahmepreis2,301
Differenz abs.+0,0053
Differenz rel.+0,2309 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,296

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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