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	2,679EUR	27.03.
GBP-Fonds	2,318GBP	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,24	-3,16	+7,95	+10,56	+13,90	+24,15
Volatilität [%]	17,87	12,05	9,241	11,43	11,36	11,84
Sharpe-Ratio	0,6315	-3,462	1,507	0,7858	0,2717	0,2638
Hoch	2,318	2,417	2,417	2,417	2,417	2,417
Tief	2,268	2,268	2,147	1,974	1,794	1,794
Hist. Kurs	2,312	2,393	2,147	2,096	2,035	1,867
∅-Preis	2,299	2,346	2,243	2,174	2,059	2,059
∅-Volumen
Max. Verlust [%]	-1,903	-6,149	-6,149	-6,763	-15,50	-23,14
Max. Verlustperiode (Handelstage)	3	18	59	59	398	843
Max. Verlustperiode (Kalendertage)	5	24	90	90	588	1.249

Quotes

Geld (27.03.)2,318
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum27.03.2026
Rücknahmepreis2,318
Differenz abs.+0,0025
Differenz rel.+0,1080 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,315

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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