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	2,727EUR	26.02.
GBP-Fonds	2,376GBP	26.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,65	+8,54	+11,44	+11,77	+11,97	+33,46
Volatilität [%]	7,388	10,13	8,575	11,46	11,49	11,84
Sharpe-Ratio	8,706	9,986	2,461	0,9176	0,2310	0,3962
Hoch	2,395	2,395	2,395	2,395	2,395	2,395
Tief	2,361	2,188	2,073	1,974	1,794	1,751
Hist. Kurs	2,361	2,189	2,132	2,126	2,122	1,781
∅-Preis	2,380	2,284	2,201	2,151	2,051	2,050
∅-Volumen
Max. Verlust [%]	-0,3883	-1,419	-4,839	-7,145	-15,78	-23,14
Max. Verlustperiode (Handelstage)	1	3	59	59	424	843
Max. Verlustperiode (Kalendertage)	1	5	90	90	626	1.249

Quotes

Geld (26.02.)2,376
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum26.02.2026
Rücknahmepreis2,376
Differenz abs.-0,0096
Differenz rel.-0,4024 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,386

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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