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	2,693EUR	28.08.
GBP-Fonds	2,309GBP	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,05	-4,17	-3,52	+8,80	+21,52	+17,20
Volatilität [%]	9,975	9,787	11,55	10,21	11,33	12,03
Sharpe-Ratio	-0,3997	-5,146	-0,7484	0,6989	0,4649	0,1640
Hoch	2,326	2,409	2,439	2,439	2,439	2,439
Tief	2,295	2,292	2,268	2,073	1,794	1,794
Hist. Kurs	2,310	2,409	2,393	2,122	1,900	1,970
∅-Preis	2,310	2,322	2,355	2,280	2,106	2,094
∅-Volumen
Max. Verlust [%]	-0,7309	-4,877	-6,149	-6,149	-9,449	-23,14
Max. Verlustperiode (Handelstage)	2	22	95	95	208	843
Max. Verlustperiode (Kalendertage)	4	30	142	142	313	1.249

Quotes

Geld (28.08.)2,309
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum28.08.2026
Rücknahmepreis2,309
Differenz abs.-0,0170
Differenz rel.-0,7309 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,326

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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