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	2,700EUR	14.08.
GBP-Fonds	2,308GBP	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,35	-3,81	-1,02	+8,28	+20,32	+17,56
Volatilität [%]	7,030	12,67	11,75	10,32	11,40	12,03
Sharpe-Ratio	-2,758	-3,602	-0,2917	0,6488	0,4341	0,1692
Hoch	2,316	2,439	2,439	2,439	2,439	2,439
Tief	2,292	2,292	2,268	2,073	1,794	1,794
Hist. Kurs	2,316	2,399	2,332	2,131	1,918	1,963
∅-Preis	2,305	2,362	2,360	2,273	2,101	2,091
∅-Volumen
Max. Verlust [%]	-1,041	-6,012	-6,149	-6,149	-9,449	-23,14
Max. Verlustperiode (Handelstage)	5	14	95	95	208	843
Max. Verlustperiode (Kalendertage)	7	18	142	142	313	1.249

Quotes

Geld (14.08.)2,308
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum14.08.2026
Rücknahmepreis2,308
Differenz abs.-0,0008
Differenz rel.-0,0347 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,309

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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