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	2,713EUR	12.06.
GBP-Fonds	2,342GBP	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,61	-0,74	+6,41	+11,27	+15,93	+17,98
Volatilität [%]	12,81	11,75	10,99	9,579	11,40	11,95
Sharpe-Ratio	-3,101	-0,9985	1,067	0,9827	0,3244	0,1759
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	2,357	2,360	2,201	2,105	2,020	1,985
∅-Preis	2,340	2,343	2,304	2,230	2,079	2,077
∅-Volumen
Max. Verlust [%]	-1,311	-2,860	-6,149	-6,149	-11,39	-23,14
Max. Verlustperiode (Handelstage)	4	13	68	68	208	843
Max. Verlustperiode (Kalendertage)	4	21	101	101	313	1.249

Quotes

Geld (12.06.)2,342
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum12.06.2026
Rücknahmepreis2,342
Differenz abs.-0,0016
Differenz rel.-0,0683 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,344

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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