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	2,715EUR	15.04.
GBP-Fonds	2,360GBP	15.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,11	+0,23	+7,43	+15,02	+11,57	+21,13
Volatilität [%]	13,07	13,74	9,856	9,615	11,36	11,88
Sharpe-Ratio	-10,41	0,1340	1,356	1,345	0,2096	0,2215
Hoch	2,414	2,414	2,417	2,417	2,417	2,417
Tief	2,360	2,268	2,161	2,034	1,794	1,794
Hist. Kurs	2,411	2,354	2,197	2,051	2,115	1,948
∅-Preis	2,389	2,350	2,263	2,190	2,064	2,064
∅-Volumen
Max. Verlust [%]	-2,258	-3,955	-6,149	-6,149	-15,48	-23,14
Max. Verlustperiode (Handelstage)	3	11	59	59	391	843
Max. Verlustperiode (Kalendertage)	5	15	90	90	579	1.249

Quotes

Geld (15.04.)2,360
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum15.04.2026
Rücknahmepreis2,360
Differenz abs.-0,0015
Differenz rel.-0,0635 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,361

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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