Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
16,99 GBP
+0,04 %
+0,006
Börse:
Stand:
11.05.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 11.05. | ||
| Frankfurt | 18,58EUR | 11.05. | ||
| München | 18,76EUR | 11.05. | ||
| Tradegate | 18,38EUR | 11.05. | ||
| EUR-Fonds | 19,65EUR | 11.05. | ||
| GBP-Fonds | 16,99GBP | 11.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,94 | +8,44 | +4,47 | +6,71 | +7,97 | +13,83 |
| Volatilität [%] | 17,54 | 14,34 | 18,36 | 14,19 | 12,78 | 12,93 |
| Sharpe-Ratio | 13,71 | 7,358 | 0,4904 | 0,3960 | 0,1106 | 0,1141 |
| Hoch | 16,99 | 16,99 | 16,99 | 16,99 | 17,69 | 17,69 |
| Tief | 16,35 | 15,49 | 14,84 | 14,84 | 14,22 | 13,93 |
| Hist. Kurs | 16,35 | 15,67 | 16,27 | 15,93 | 15,74 | 14,93 |
| ∅-Preis | 16,80 | 16,23 | 15,86 | 15,89 | 16,07 | 16,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,187 | -11,65 | -11,65 | -19,62 | -19,62 | |
| Max. Verlustperiode (Handelstage) | 7 | 61 | 68 | 391 | 714 | |
| Max. Verlustperiode (Kalendertage) | 9 | 90 | 98 | 580 | 1.046 |
Quotes
- Geld (11.05.)16,99
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum11.05.2026
- Rücknahmepreis16,99
- Differenz abs.+0,0060
- Differenz rel.+0,0353 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,99
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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