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	2,705EUR	18.06.
GBP-Fonds	2,339GBP	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,20	+0,12	+7,03	+11,89	+15,63	+18,09
Volatilität [%]	8,240	11,02	11,04	9,606	11,40	11,96
Sharpe-Ratio	-0,6655	0,1640	1,199	1,054	0,3197	0,1798
Hoch	2,358	2,367	2,417	2,417	2,417	2,417
Tief	2,339	2,300	2,161	2,066	1,794	1,794
Hist. Kurs	2,344	2,337	2,186	2,091	2,023	1,981
∅-Preis	2,346	2,343	2,308	2,233	2,080	2,078
∅-Volumen
Max. Verlust [%]	-0,6447	-2,860	-6,149	-6,149	-11,39	-23,14
Max. Verlustperiode (Handelstage)	2	16	71	71	208	843
Max. Verlustperiode (Kalendertage)	2	26	106	106	313	1.249

Quotes

Geld (18.06.)2,339
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum18.06.2026
Rücknahmepreis2,339
Differenz abs.-0,0033
Differenz rel.-0,1409 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,343

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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