Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
15,79 GBP
-0,64 %
-0,10
Börse:
Stand:
26.01.
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|---|---|---|---|---|
| EUR-Fonds | 18,20EUR | 26.01. | ||
| GBP-Fonds | 15,79GBP | 26.01. | ||
| Düsseldorf | 18,64EUR | 23.01. | ||
| Frankfurt | 18,58EUR | 23.01. | ||
| München | 18,76EUR | 23.01. | ||
| Tradegate | 18,38EUR | 23.01. | ||
| Berlin | 18,59EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,56 | +2,29 | -2,25 | -5,56 | -3,97 | +1,43 |
| Volatilität [%] | 7,975 | 7,840 | 9,596 | 12,78 | 11,31 | 12,25 |
| Sharpe-Ratio | -7,525 | 4,673 | -0,5022 | -0,4972 | -0,2211 | -0,0672 |
| Hoch | 16,04 | 16,04 | 16,30 | 16,80 | 17,69 | 17,69 |
| Tief | 15,79 | 15,43 | 15,28 | 14,22 | 14,22 | 13,93 |
| Hist. Kurs | 16,04 | 15,43 | 16,15 | 16,72 | 16,44 | 15,56 |
| ∅-Preis | 15,93 | 15,86 | 15,88 | 15,81 | 16,09 | 15,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,010 | -1,010 | -6,293 | -15,36 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 61 | 240 | 339 | 714 |
| Max. Verlustperiode (Kalendertage) | 4 | 4 | 87 | 351 | 497 | 1.046 |
Quotes
- Geld (26.01.)15,79
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum26.01.2026
- Rücknahmepreis15,79
- Differenz abs.-0,1020
- Differenz rel.-0,6420 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,89
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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