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	2,718EUR	11.06.
GBP-Fonds	2,344GBP	11.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,54	-0,12	+6,77	+11,72	+15,66	+18,82
Volatilität [%]	16,18	11,65	10,99	9,582	11,39	11,95
Sharpe-Ratio	2,017	-0,2490	1,130	1,025	0,3165	0,1878
Hoch	2,357	2,367	2,417	2,417	2,417	2,417
Tief	2,326	2,300	2,161	2,066	1,794	1,794
Hist. Kurs	2,331	2,347	2,195	2,098	2,027	1,973
∅-Preis	2,338	2,343	2,303	2,229	2,078	2,076
∅-Volumen
Max. Verlust [%]	-1,311	-2,860	-6,149	-6,149	-11,48	-23,14
Max. Verlustperiode (Handelstage)	3	12	67	67	223	843
Max. Verlustperiode (Kalendertage)	3	20	100	100	329	1.249

Quotes

Geld (11.06.)2,344
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum11.06.2026
Rücknahmepreis2,344
Differenz abs.+0,0109
Differenz rel.+0,4672 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,333

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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