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	2,691EUR	20.08.
GBP-Fonds	2,304GBP	20.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,21	-3,55	-2,81	+7,30	+23,10	+16,21
Volatilität [%]	3,853	10,73	11,62	10,27	11,36	12,04
Sharpe-Ratio	0,9074	-3,670	-0,5686	0,5903	0,5124	0,1551
Hoch	2,311	2,439	2,439	2,439	2,439	2,439
Tief	2,302	2,292	2,268	2,073	1,794	1,794
Hist. Kurs	2,309	2,389	2,370	2,147	1,872	1,982
∅-Preis	2,306	2,351	2,358	2,276	2,103	2,092
∅-Volumen
Max. Verlust [%]	-0,2902	-6,012	-6,149	-6,149	-9,449	-23,14
Max. Verlustperiode (Handelstage)	3	17	95	95	208	843
Max. Verlustperiode (Kalendertage)	5	23	142	142	313	1.249

Quotes

Geld (20.08.)2,304
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum20.08.2026
Rücknahmepreis2,304
Differenz abs.-0,0069
Differenz rel.-0,2986 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,311

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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