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	2,663EUR	09.10.
GBP-Fonds	2,256GBP	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,07	-1,84	-6,42	+2,35	+24,23	+17,01
Volatilität [%]	10,39	7,570	10,59	10,16	11,10	12,00
Sharpe-Ratio	8,615	-4,099	-1,529	0,0284	0,5224	0,1514
Hoch	2,256	2,298	2,439	2,439	2,439	2,439
Tief	2,210	2,208	2,208	2,161	1,806	1,794
Hist. Kurs	2,210	2,298	2,411	2,204	1,816	1,928
∅-Preis	2,234	2,245	2,333	2,295	2,120	2,101
∅-Volumen
Max. Verlust [%]	-0,5941	-3,938	-9,473	-9,473	-9,473	-23,14
Max. Verlustperiode (Handelstage)	1	21	69	95	208	843
Max. Verlustperiode (Kalendertage)	1	29	104	142	313	1.249

Quotes

Geld (09.10.)2,256
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum09.10.2026
Rücknahmepreis2,256
Differenz abs.+0,0134
Differenz rel.+0,5976 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,242

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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