First State Inv. ICVC - Global Listed Infrastructure - A Aktienfonds - Rücknahmekurs - GB00B24HJR07

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
GBP-Fonds	2,304GBP	10.08.
EUR-Fonds	2,784EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,38	-2,93	+1,55	+7,19	+19,53	+18,97
Volatilität [%]	10,52	13,68	12,01	10,30	11,41	12,04
Sharpe-Ratio	-5,323	-2,327	0,2542	0,6011	0,4314	0,1988
Hoch	2,336	2,439	2,439	2,439	2,439	2,439
Tief	2,304	2,304	2,268	2,073	1,794	1,794
Hist. Kurs	2,336	2,373	2,269	2,149	1,927	1,937
∅-Preis	2,325	2,381	2,360	2,270	2,099	2,090
∅-Volumen
Max. Verlust [%]	-1,177	-5,327	-6,149	-6,149	-9,449	-23,14
Max. Verlustperiode (Handelstage)	4	9	95	95	208	843
Max. Verlustperiode (Kalendertage)	4	11	142	142	313	1.249

Quotes

Geld (10.08.)2,304
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum10.08.2026
Rücknahmepreis2,304
Differenz abs.-0,0122
Differenz rel.-0,5268 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,316

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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