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	2,707EUR	16.10.
GBP-Fonds	2,290GBP	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,53	+1,74	-2,78	+4,86	+22,25	+18,42
Volatilität [%]	9,490	8,302	10,51	10,17	11,09	12,01
Sharpe-Ratio	7,825	2,283	-0,6847	0,3335	0,4916	0,1816
Hoch	2,301	2,301	2,439	2,439	2,439	2,439
Tief	2,256	2,208	2,208	2,161	1,806	1,794
Hist. Kurs	2,256	2,251	2,356	2,184	1,873	1,934
∅-Preis	2,286	2,250	2,329	2,297	2,124	2,102
∅-Volumen
Max. Verlust [%]	-0,4780	-2,509	-9,473	-9,473	-9,473	-23,14
Max. Verlustperiode (Handelstage)	1	15	57	95	208	843
Max. Verlustperiode (Kalendertage)	1	21	81	142	313	1.249

Quotes

Geld (16.10.)2,290
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum16.10.2026
Rücknahmepreis2,290
Differenz abs.-0,0110
Differenz rel.-0,4780 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,301

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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