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	2,840EUR	24.07.
GBP-Fonds	2,423GBP	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,97	+1,50	+9,97	+12,59	+19,68	+23,31
Volatilität [%]	10,29	13,08	11,76	10,11	11,43	11,99
Sharpe-Ratio	4,552	1,342	1,551	1,055	0,4173	0,2507
Hoch	2,423	2,423	2,423	2,423	2,423	2,423
Tief	2,381	2,358	2,188	2,073	1,794	1,794
Hist. Kurs	2,400	2,387	2,204	2,152	2,025	1,965
∅-Preis	2,397	2,390	2,346	2,261	2,093	2,086
∅-Volumen
Max. Verlust [%]	-0,8083	-2,077	-6,149	-6,149	-11,39	-23,14
Max. Verlustperiode (Handelstage)	3	17	95	95	208	843
Max. Verlustperiode (Kalendertage)	5	24	142	142	313	1.249

Quotes

Geld (24.07.)2,423
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum24.07.2026
Rücknahmepreis2,423
Differenz abs.+0,0192
Differenz rel.+0,7986 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,404

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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