Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
15,42 GBP
+1,22 %
+0,19
Börse:
Stand:
07.04.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 07.04. | ||
| Frankfurt | 18,58EUR | 07.04. | ||
| München | 18,76EUR | 07.04. | ||
| Tradegate | 18,38EUR | 07.04. | ||
| EUR-Fonds | 17,68EUR | 07.04. | ||
| GBP-Fonds | 15,42GBP | 07.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,62 | -4,20 | -3,11 | +6,20 | -2,16 | -0,44 |
| Volatilität [%] | 20,22 | 28,30 | 17,57 | 14,71 | 12,52 | 12,84 |
| Sharpe-Ratio | 3,781 | -1,843 | -0,4002 | 0,3576 | -0,1554 | -0,0980 |
| Hoch | 15,42 | 16,10 | 16,79 | 16,79 | 17,69 | 17,69 |
| Tief | 15,24 | 14,84 | 14,84 | 14,22 | 14,22 | 13,93 |
| Hist. Kurs | 15,33 | 16,10 | 15,92 | 14,52 | 15,76 | 15,49 |
| ∅-Preis | 15,33 | 15,44 | 15,85 | 15,79 | 16,06 | 15,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5936 | -7,857 | -11,65 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 61 | 68 | 369 | 714 |
| Max. Verlustperiode (Kalendertage) | 1 | 32 | 90 | 98 | 546 | 1.046 |
Quotes
- Geld (07.04.)15,42
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum07.04.2026
- Rücknahmepreis15,42
- Differenz abs.+0,1860
- Differenz rel.+1,221 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,24
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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