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	2,704EUR	10.03.
GBP-Fonds	2,340GBP	10.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,96	+1,86	+11,62	+13,04	+11,77	+29,09
Volatilität [%]	10,70	11,48	8,936	11,36	11,50	11,84
Sharpe-Ratio	-11,77	2,126	2,353	0,9907	0,2141	0,3318
Hoch	2,396	2,417	2,417	2,417	2,417	2,417
Tief	2,340	2,297	2,082	1,974	1,794	1,794
Hist. Kurs	2,386	2,297	2,096	2,070	2,093	1,812
∅-Preis	2,368	2,369	2,223	2,161	2,055	2,055
∅-Volumen
Max. Verlust [%]	-2,350	-3,186	-4,839	-6,763	-15,50	-23,14
Max. Verlustperiode (Handelstage)	3	5	59	59	398	843
Max. Verlustperiode (Kalendertage)	5	7	90	90	588	1.249

Quotes

Geld (10.03.)2,340
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum10.03.2026
Rücknahmepreis2,340
Differenz abs.-0,0087
Differenz rel.-0,3705 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,348

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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