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	2,819EUR	14.07.
GBP-Fonds	2,405GBP	14.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,05	+2,69	+10,52	+13,42	+21,50	+23,71
Volatilität [%]	13,46	11,81	11,63	9,897	11,45	11,97
Sharpe-Ratio	3,103	2,454	1,637	1,115	0,4527	0,2509
Hoch	2,405	2,408	2,417	2,417	2,417	2,417
Tief	2,373	2,332	2,176	2,073	1,794	1,794
Hist. Kurs	2,380	2,342	2,176	2,121	1,980	1,944
∅-Preis	2,386	2,371	2,335	2,252	2,089	2,083
∅-Volumen
Max. Verlust [%]	-1,088	-2,077	-6,149	-6,149	-11,39	-23,14
Max. Verlustperiode (Handelstage)	3	9	87	87	208	843
Max. Verlustperiode (Kalendertage)	5	14	132	132	313	1.249

Quotes

Geld (14.07.)2,405
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum14.07.2026
Rücknahmepreis2,405
Differenz abs.+0,0085
Differenz rel.+0,3547 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,397

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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