Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
16,35 GBP
+1,50 %
+0,24
Börse:
Stand:
05.05.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 05.05. | ||
| Frankfurt | 18,58EUR | 05.05. | ||
| München | 18,76EUR | 05.05. | ||
| Tradegate | 18,38EUR | 05.05. | ||
| EUR-Fonds | 18,93EUR | 05.05. | ||
| GBP-Fonds | 16,35GBP | 05.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,06 | +7,30 | +0,91 | +5,93 | +4,36 | +6,36 |
| Volatilität [%] | 8,576 | 15,29 | 17,89 | 14,15 | 12,67 | 12,90 |
| Sharpe-Ratio | -6,563 | 4,987 | -0,0912 | 0,2372 | -0,0197 | -0,0161 |
| Hoch | 16,35 | 16,35 | 16,79 | 16,79 | 17,69 | 17,69 |
| Tief | 16,11 | 15,24 | 14,84 | 14,84 | 14,22 | 13,93 |
| Hist. Kurs | 16,18 | 15,24 | 16,20 | 15,44 | 15,67 | 15,37 |
| ∅-Preis | 16,16 | 15,93 | 15,84 | 15,86 | 16,06 | 15,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5985 | -2,111 | -11,65 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 61 | 68 | 386 | 714 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 90 | 98 | 569 | 1.046 |
Quotes
- Geld (05.05.)16,35
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum05.05.2026
- Rücknahmepreis16,35
- Differenz abs.+0,2410
- Differenz rel.+1,496 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,11
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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