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	2,649EUR	08.10.
GBP-Fonds	2,242GBP	08.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,58	-2,22	-5,98	+2,46	+24,97	+16,31
Volatilität [%]	5,117	7,443	10,68	10,16	11,12	12,00
Sharpe-Ratio	26,06	-2,871	-1,197	0,1597	0,5765	0,1617
Hoch	2,256	2,298	2,439	2,439	2,439	2,439
Tief	2,208	2,208	2,208	2,161	1,794	1,794
Hist. Kurs	2,208	2,293	2,385	2,189	1,794	1,928
∅-Preis	2,227	2,247	2,335	2,294	2,120	2,101
∅-Volumen
Max. Verlust [%]		-3,938	-9,473	-9,473	-9,473	-23,14
Max. Verlustperiode (Handelstage)		20	69	95	208	843
Max. Verlustperiode (Kalendertage)		28	104	142	313	1.249

Quotes

Geld (08.10.)2,242
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum08.10.2026
Rücknahmepreis2,242
Differenz abs.-0,0134
Differenz rel.-0,5941 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,256

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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