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	2,692EUR	19.06.
GBP-Fonds	2,332GBP	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,44	-1,49	+6,87	+11,36	+15,40	+17,72
Volatilität [%]	7,453	10,46	11,01	9,594	11,39	11,95
Sharpe-Ratio	-3,231	-1,939	1,137	0,9845	0,3091	0,1716
Hoch	2,358	2,367	2,417	2,417	2,417	2,417
Tief	2,332	2,300	2,161	2,066	1,794	1,794
Hist. Kurs	2,342	2,367	2,182	2,094	2,021	1,981
∅-Preis	2,343	2,342	2,309	2,235	2,081	2,078
∅-Volumen
Max. Verlust [%]	-1,094	-2,860	-6,149	-6,149	-11,39	-23,14
Max. Verlustperiode (Handelstage)	4	18	73	73	208	843
Max. Verlustperiode (Kalendertage)	4	28	108	108	313	1.249

Quotes

Geld (19.06.)2,332
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum19.06.2026
Rücknahmepreis2,332
Differenz abs.-0,0073
Differenz rel.-0,3121 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,339

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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