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	2,816EUR	15.07.
GBP-Fonds	2,399GBP	15.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+1,77	+9,13	+12,77	+21,21	+23,09
Volatilität [%]	12,12	11,67	11,55	9,898	11,44	11,97
Sharpe-Ratio	1,130	2,141	1,525	1,118	0,4627	0,2526
Hoch	2,405	2,408	2,417	2,417	2,417	2,417
Tief	2,373	2,332	2,188	2,073	1,794	1,794
Hist. Kurs	2,399	2,358	2,199	2,128	1,980	1,949
∅-Preis	2,391	2,374	2,337	2,253	2,089	2,084
∅-Volumen
Max. Verlust [%]	-1,088	-2,077	-6,149	-6,149	-11,39	-23,14
Max. Verlustperiode (Handelstage)	3	10	88	88	208	843
Max. Verlustperiode (Kalendertage)	5	15	133	133	313	1.249

Quotes

Geld (15.07.)2,399
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum15.07.2026
Rücknahmepreis2,399
Differenz abs.-0,0058
Differenz rel.-0,2411 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,405

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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