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	2,693EUR	28.08.
GBP-Fonds	2,309GBP	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,59	-3,10	-4,46	+8,80	+21,72	+16,97
Volatilität [%]	9,564	10,05	11,59	10,21	11,35	12,04
Sharpe-Ratio	3,711	-4,101	-0,9305	0,6989	0,4710	0,1608
Hoch	2,326	2,383	2,439	2,439	2,439	2,439
Tief	2,295	2,292	2,268	2,073	1,794	1,794
Hist. Kurs	2,295	2,383	2,417	2,122	1,897	1,974
∅-Preis	2,310	2,314	2,354	2,280	2,107	2,094
∅-Volumen
Max. Verlust [%]	-0,7309	-3,811	-6,149	-6,149	-9,449	-23,14
Max. Verlustperiode (Handelstage)	1	20	95	95	208	843
Max. Verlustperiode (Kalendertage)	1	28	142	142	313	1.249

Quotes

Geld (28.08.)2,309
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum28.08.2026
Rücknahmepreis2,309
Differenz abs.-0,0170
Differenz rel.-0,7309 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,326

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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