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	2,696EUR	05.06.
GBP-Fonds	2,331GBP	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,63	-0,37	+5,38	+11,33	+14,07	+19,15
Volatilität [%]	13,02	10,73	10,85	9,439	11,36	11,93
Sharpe-Ratio	2,903	-0,6136	0,8888	1,001	0,2764	0,1928
Hoch	2,331	2,367	2,417	2,417	2,417	2,417
Tief	2,300	2,300	2,161	2,066	1,794	1,794
Hist. Kurs	2,317	2,340	2,212	2,094	2,044	1,957
∅-Preis	2,317	2,343	2,298	2,225	2,077	2,075
∅-Volumen
Max. Verlust [%]	-0,7510	-2,860	-6,149	-6,149	-12,22	-23,14
Max. Verlustperiode (Handelstage)	1	8	63	63	228	843
Max. Verlustperiode (Kalendertage)	1	14	94	94	336	1.249

Quotes

Geld (05.06.)2,331
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum05.06.2026
Rücknahmepreis2,331
Differenz abs.+0,0168
Differenz rel.+0,7258 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,315

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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