Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
16,18 GBP
+0,03 %
+0,005
Börse:
Stand:
28.04.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 28.04. | ||
| Frankfurt | 18,58EUR | 28.04. | ||
| München | 18,76EUR | 28.04. | ||
| Tradegate | 18,38EUR | 28.04. | ||
| EUR-Fonds | 18,69EUR | 28.04. | ||
| GBP-Fonds | 16,18GBP | 28.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,71 | +6,70 | +0,60 | +8,37 | +2,50 | +3,82 |
| Volatilität [%] | 2,073 | 19,50 | 17,78 | 14,30 | 12,66 | 12,90 |
| Sharpe-Ratio | -23,54 | 4,339 | 0,0422 | 0,5021 | -0,0291 | -0,0314 |
| Hoch | 16,30 | 16,30 | 16,79 | 16,79 | 17,69 | 17,69 |
| Tief | 16,17 | 14,87 | 14,84 | 14,84 | 14,22 | 13,93 |
| Hist. Kurs | 16,30 | 15,16 | 16,08 | 14,93 | 15,78 | 15,58 |
| ∅-Preis | 16,24 | 15,72 | 15,85 | 15,85 | 16,06 | 15,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7426 | -2,111 | -11,65 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 61 | 68 | 383 | 714 |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 90 | 98 | 566 | 1.046 |
Quotes
- Geld (28.04.)16,18
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum28.04.2026
- Rücknahmepreis16,18
- Differenz abs.+0,0050
- Differenz rel.+0,0309 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,17
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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