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	2,814EUR	20.07.
GBP-Fonds	2,389GBP	20.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,34	+2,43	+7,67	+12,11	+19,94	+21,79
Volatilität [%]	18,56	13,86	11,85	10,08	11,43	12,00
Sharpe-Ratio	0,4279	2,818	1,280	1,063	0,4395	0,2381
Hoch	2,405	2,408	2,417	2,417	2,417	2,417
Tief	2,366	2,332	2,188	2,073	1,794	1,794
Hist. Kurs	2,397	2,332	2,218	2,131	1,992	1,961
∅-Preis	2,394	2,382	2,340	2,256	2,091	2,085
∅-Volumen
Max. Verlust [%]	-1,621	-2,077	-6,149	-6,149	-11,39	-23,14
Max. Verlustperiode (Handelstage)	3	13	91	91	208	843
Max. Verlustperiode (Kalendertage)	3	18	136	136	313	1.249

Quotes

Geld (20.07.)2,389
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum20.07.2026
Rücknahmepreis2,389
Differenz abs.-0,0114
Differenz rel.-0,4750 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,400

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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