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	2,928EUR	13.11.
GBP-Fonds	2,447GBP	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,24	+6,53	+3,97	+7,75	+30,41	+23,19
Volatilität [%]	10,37	12,19	10,89	10,68	11,07	12,08
Sharpe-Ratio	11,79	5,585	0,5453	0,5601	0,6836	0,2443
Hoch	2,447	2,447	2,447	2,447	2,447	2,447
Tief	2,382	2,290	2,208	2,161	1,865	1,794
Hist. Kurs	2,393	2,297	2,353	2,271	1,876	1,986
∅-Preis	2,408	2,356	2,331	2,308	2,137	2,109
∅-Volumen
Max. Verlust [%]	-0,4680	-1,383	-9,473	-9,473	-9,473	-23,14
Max. Verlustperiode (Handelstage)	1	3	75	95	208	843
Max. Verlustperiode (Kalendertage)	3	5	107	142	313	1.249

Quotes

Geld (13.11.)2,447
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum13.11.2026
Rücknahmepreis2,447
Differenz abs.+0,0058
Differenz rel.+0,2376 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,441

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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