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	2,856EUR	02.11.
GBP-Fonds	2,387GBP	02.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,94	+8,03	+0,09	+7,46	+27,36	+21,55
Volatilität [%]	9,305	10,84	10,53	10,44	11,07	12,05
Sharpe-Ratio	0,0776	7,764	-0,2932	0,4799	0,5928	0,2109
Hoch	2,387	2,387	2,439	2,439	2,439	2,439
Tief	2,354	2,210	2,208	2,161	1,865	1,794
Hist. Kurs	2,365	2,210	2,385	2,222	1,875	1,964
∅-Preis	2,363	2,299	2,327	2,302	2,131	2,106
∅-Volumen
Max. Verlust [%]	-0,7339	-0,9149	-9,473	-9,473	-9,473	-23,14
Max. Verlustperiode (Handelstage)	2	3	67	95	208	843
Max. Verlustperiode (Kalendertage)	2	3	95	142	313	1.249

Quotes

Geld (02.11.)2,387
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum02.11.2026
Rücknahmepreis2,387
Differenz abs.+0,0213
Differenz rel.+0,9002 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,366

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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