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	2,828EUR	17.07.
GBP-Fonds	2,400GBP	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,13	+2,60	+8,69	+12,64	+23,42	+22,19
Volatilität [%]	17,41	13,58	11,81	10,08	11,46	11,99
Sharpe-Ratio	3,185	2,414	1,354	1,063	0,5080	0,2352
Hoch	2,405	2,408	2,417	2,417	2,417	2,417
Tief	2,366	2,332	2,188	2,073	1,794	1,794
Hist. Kurs	2,373	2,339	2,208	2,131	1,945	1,964
∅-Preis	2,390	2,380	2,339	2,256	2,090	2,085
∅-Volumen
Max. Verlust [%]	-1,621	-2,077	-6,149	-6,149	-11,39	-23,14
Max. Verlustperiode (Handelstage)	3	13	91	91	208	843
Max. Verlustperiode (Kalendertage)	3	18	136	136	313	1.249

Quotes

Geld (17.07.)2,400
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum17.07.2026
Rücknahmepreis2,400
Differenz abs.+0,0338
Differenz rel.+1,429 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,366

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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