Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
15,47 GBP
-2,84 %
-0,45
Börse:
Stand:
19.03.
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|---|---|---|---|---|
| Tradegate | 18,38EUR | 22:25 | ||
| EUR-Fonds | 17,91EUR | 19.03. | ||
| GBP-Fonds | 15,47GBP | 19.03. | ||
| Düsseldorf | 18,64EUR | 18.03. | ||
| Frankfurt | 18,58EUR | 18.03. | ||
| München | 18,76EUR | 18.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,79 | -3,96 | -3,80 | -1,18 | -3,20 | +3,34 |
| Volatilität [%] | 12,62 | 27,87 | 15,33 | 14,73 | 12,06 | 12,58 |
| Sharpe-Ratio | 5,205 | -0,4942 | -0,1889 | 0,0560 | -0,1156 | 0,0043 |
| Hoch | 15,92 | 16,79 | 16,79 | 16,79 | 17,69 | 17,69 |
| Tief | 15,47 | 15,47 | 15,28 | 14,22 | 14,22 | 13,93 |
| Hist. Kurs | 15,75 | 16,11 | 16,08 | 15,65 | 15,98 | 14,97 |
| ∅-Preis | 15,75 | 16,11 | 15,92 | 15,80 | 16,07 | 15,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5396 | -7,700 | -7,700 | -9,773 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 61 | 68 | 357 | 714 |
| Max. Verlustperiode (Kalendertage) | 5 | 19 | 90 | 98 | 526 | 1.046 |
Quotes
- Geld (19.03.)15,47
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum19.03.2026
- Rücknahmepreis15,47
- Differenz abs.-0,4520
- Differenz rel.-2,839 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,92
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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