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	2,643EUR	11.09.
GBP-Fonds	2,271GBP	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,23	-1,26	-2,84	+7,48	+20,11	+16,65
Volatilität [%]	7,217	7,173	11,37	10,19	11,33	12,02
Sharpe-Ratio	-11,04	-2,459	-0,6397	0,5805	0,4309	0,1560
Hoch	2,299	2,326	2,439	2,439	2,439	2,439
Tief	2,271	2,271	2,268	2,082	1,794	1,794
Hist. Kurs	2,299	2,300	2,337	2,113	1,891	1,947
∅-Preis	2,288	2,300	2,349	2,287	2,111	2,096
∅-Volumen
Max. Verlust [%]	-1,231	-2,356	-6,865	-6,865	-9,449	-23,14
Max. Verlustperiode (Handelstage)	4	9	69	95	208	843
Max. Verlustperiode (Kalendertage)	7	15	104	142	313	1.249

Quotes

Geld (11.09.)2,271
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum11.09.2026
Rücknahmepreis2,271
Differenz abs.-0,0063
Differenz rel.-0,2766 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,277

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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