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	2,726EUR	15.06.
GBP-Fonds	2,358GBP	15.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,38	-0,09	+7,35	+12,47	+16,54	+18,78
Volatilität [%]	4,854	11,69	11,02	9,587	11,41	11,96
Sharpe-Ratio	17,26	-0,2156	1,233	1,097	0,3400	0,1874
Hoch	2,358	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	2,326	2,360	2,196	2,096	2,023	1,985
∅-Preis	2,341	2,343	2,305	2,231	2,079	2,077
∅-Volumen
Max. Verlust [%]	-0,0683	-2,860	-6,149	-6,149	-11,39	-23,14
Max. Verlustperiode (Handelstage)	1	14	69	69	208	843
Max. Verlustperiode (Kalendertage)	1	24	104	104	313	1.249

Quotes

Geld (15.06.)2,358
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum15.06.2026
Rücknahmepreis2,358
Differenz abs.+0,0154
Differenz rel.+0,6575 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,342

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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