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	2,742EUR	24.04.
GBP-Fonds	2,380GBP	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,04	+3,45	+7,86	+15,05	+12,52	+22,45
Volatilität [%]	17,16	12,87	10,24	9,565	11,43	11,90
Sharpe-Ratio	2,977	3,210	1,378	1,341	0,2342	0,2394
Hoch	2,380	2,414	2,417	2,417	2,417	2,417
Tief	2,333	2,301	2,161	2,061	1,794	1,794
Hist. Kurs	2,356	2,301	2,207	2,069	2,115	1,944
∅-Preis	2,355	2,361	2,271	2,197	2,066	2,066
∅-Volumen
Max. Verlust [%]	-1,223	-3,343	-6,149	-6,149	-15,18	-23,14
Max. Verlustperiode (Handelstage)	2	10	59	59	364	843
Max. Verlustperiode (Kalendertage)	2	14	90	90	540	1.249

Quotes

Geld (24.04.)2,380
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum24.04.2026
Rücknahmepreis2,380
Differenz abs.+0,0468
Differenz rel.+2,006 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,333

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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