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	2,659EUR	02.06.
GBP-Fonds	2,300GBP	02.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,86	-3,60	+2,10	+9,47	+15,51	+18,82
Volatilität [%]	9,115	9,700	10,83	9,396	11,41	11,92
Sharpe-Ratio	-15,02	-4,344	0,4207	0,9044	0,3357	0,2012
Hoch	2,367	2,385	2,417	2,417	2,417	2,417
Tief	2,300	2,300	2,161	2,066	1,794	1,794
Hist. Kurs	2,367	2,385	2,252	2,101	1,991	1,935
∅-Preis	2,351	2,354	2,295	2,222	2,075	2,074
∅-Volumen
Max. Verlust [%]	-2,125	-2,868	-6,149	-6,149	-12,22	-23,14
Max. Verlustperiode (Handelstage)	4	18	59	59	228	843
Max. Verlustperiode (Kalendertage)	10	31	90	90	336	1.249

Quotes

Geld (02.06.)2,300
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum02.06.2026
Rücknahmepreis2,300
Differenz abs.-0,0174
Differenz rel.-0,7510 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,317

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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