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	2,694EUR	18.08.
GBP-Fonds	2,303GBP	18.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,48	-4,04	-2,94	+8,04	+23,06	+16,29
Volatilität [%]	4,877	10,88	11,64	10,32	11,38	12,04
Sharpe-Ratio	5,267	-4,726	-0,6531	0,6222	0,5023	0,1504
Hoch	2,309	2,439	2,439	2,439	2,439	2,439
Tief	2,292	2,292	2,268	2,073	1,794	1,794
Hist. Kurs	2,292	2,400	2,373	2,132	1,872	1,980
∅-Preis	2,302	2,358	2,359	2,274	2,102	2,092
∅-Volumen
Max. Verlust [%]	-0,2902	-6,012	-6,149	-6,149	-9,449	-23,14
Max. Verlustperiode (Handelstage)	2	15	95	95	208	843
Max. Verlustperiode (Kalendertage)	4	21	142	142	313	1.249

Quotes

Geld (18.08.)2,303
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum18.08.2026
Rücknahmepreis2,303
Differenz abs.+0,0010
Differenz rel.+0,0434 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,302

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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