Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
16,03 GBP
+0,30 %
+0,05
Börse:
Stand:
16.01.
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|---|---|---|---|---|
| GBP-Fonds | 16,03GBP | 16.01. | ||
| Düsseldorf | 18,64EUR | 15.01. | ||
| Frankfurt | 18,58EUR | 15.01. | ||
| München | 18,76EUR | 15.01. | ||
| Tradegate | 18,38EUR | 15.01. | ||
| EUR-Fonds | 18,42EUR | 15.01. | ||
| Berlin | 18,59EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,33 | +4,92 | -0,25 | -4,67 | -1,44 | +2,69 |
| Volatilität [%] | 7,366 | 7,687 | 9,795 | 12,82 | 11,31 | 12,26 |
| Sharpe-Ratio | -0,0295 | 7,501 | -0,2664 | -0,4959 | -0,1716 | -0,0622 |
| Hoch | 16,03 | 16,03 | 16,30 | 16,95 | 17,69 | 17,69 |
| Tief | 15,92 | 15,28 | 15,28 | 14,22 | 14,22 | 13,93 |
| Hist. Kurs | 15,98 | 15,28 | 16,07 | 16,82 | 16,26 | 15,61 |
| ∅-Preis | 15,97 | 15,70 | 15,89 | 15,83 | 16,09 | 15,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6864 | -0,6864 | -6,293 | -16,14 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 68 | 245 | 339 | 714 |
| Max. Verlustperiode (Kalendertage) | 3 | 5 | 98 | 360 | 497 | 1.046 |
Quotes
- Geld (16.01.)16,03
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum16.01.2026
- Rücknahmepreis16,03
- Differenz abs.+0,0480
- Differenz rel.+0,3004 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,98
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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