Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
16,37 GBP
-2,34 %
-0,39
Börse:
Stand:
17.07.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 17.07. | ||
| Frankfurt | 18,58EUR | 17.07. | ||
| München | 18,76EUR | 17.07. | ||
| Tradegate | 18,38EUR | 17.07. | ||
| EUR-Fonds | 19,29EUR | 17.07. | ||
| GBP-Fonds | 16,37GBP | 17.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,30 | -7,07 | +2,15 | +1,38 | +4,67 | +3,80 |
| Volatilität [%] | 20,96 | 20,21 | 20,93 | 16,20 | 13,49 | 13,38 |
| Sharpe-Ratio | -6,099 | -2,949 | 0,4556 | 0,1927 | 0,0928 | 0,0104 |
| Hoch | 17,11 | 18,02 | 18,02 | 18,02 | 18,02 | 18,02 |
| Tief | 16,37 | 16,37 | 14,84 | 14,84 | 14,22 | 13,93 |
| Hist. Kurs | 17,11 | 17,62 | 16,03 | 16,15 | 15,64 | 15,78 |
| ∅-Preis | 16,94 | 17,41 | 16,47 | 16,18 | 16,16 | 16,06 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,011 | -6,974 | -11,65 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 44 | 68 | 404 | 714 |
| Max. Verlustperiode (Kalendertage) | 6 | 24 | 68 | 98 | 598 | 1.046 |
Quotes
- Geld (17.07.)16,37
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum17.07.2026
- Rücknahmepreis16,37
- Differenz abs.-0,3920
- Differenz rel.-2,338 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,77
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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