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	2,724EUR	15.05.
GBP-Fonds	2,360GBP	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,85	+0,008	+4,81	+13,29	+12,63	+22,59
Volatilität [%]	9,336	11,15	10,46	9,543	11,39	11,90
Sharpe-Ratio	0,3097	-0,9782	0,6478	1,096	0,2141	0,2284
Hoch	2,360	2,385	2,417	2,417	2,417	2,417
Tief	2,330	2,330	2,161	2,066	1,794	1,794
Hist. Kurs	2,340	2,360	2,251	2,083	2,095	1,925
∅-Preis	2,342	2,357	2,286	2,212	2,071	2,070
∅-Volumen
Max. Verlust [%]	-0,4845	-2,335	-6,149	-6,149	-14,37	-23,14
Max. Verlustperiode (Handelstage)	1	8	49	59	342	843
Max. Verlustperiode (Kalendertage)	3	13	72	90	506	1.249

Quotes

Geld (15.05.)2,360
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum15.05.2026
Rücknahmepreis2,360
Differenz abs.+0,0181
Differenz rel.+0,7729 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,342

Stammdaten

WertpapiertypAktienfonds
ISINGB00B24HJR07
WKNA0M99A
HerkunftGroßbritannien
NotierungseinheitStück

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