Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
17,06 GBP
+0,34 %
+0,06
Börse:
Stand:
16.10.
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|---|---|---|---|---|
| Frankfurt | 18,58EUR | 16.10. | ||
| München | 18,76EUR | 16.10. | ||
| Tradegate | 18,38EUR | 16.10. | ||
| EUR-Fonds | 20,16EUR | 16.10. | ||
| GBP-Fonds | 17,06GBP | 16.10. | ||
| Düsseldorf | 18,64EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,84 | -1,14 | +6,29 | +8,43 | +10,23 | +3,91 |
| Volatilität [%] | 16,22 | 14,38 | 17,32 | 17,56 | 14,04 | 13,68 |
| Sharpe-Ratio | -9,002 | -1,022 | 0,6731 | 0,4414 | 0,1617 | -0,0206 |
| Hoch | 17,55 | 17,84 | 18,02 | 18,02 | 18,02 | 18,02 |
| Tief | 17,00 | 17,00 | 16,05 | 14,84 | 14,22 | 13,93 |
| Hist. Kurs | 17,55 | 17,25 | 16,05 | 15,73 | 15,47 | 16,41 |
| ∅-Preis | 17,28 | 17,51 | 17,18 | 16,52 | 16,30 | 16,12 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,162 | -4,741 | -9,149 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 5 | 17 | 83 | 83 | 404 | 714 |
| Max. Verlustperiode (Kalendertage) | 7 | 23 | 116 | 116 | 598 | 1.046 |
Quotes
- Geld (16.10.)17,06
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum16.10.2026
- Rücknahmepreis17,06
- Differenz abs.+0,0570
- Differenz rel.+0,3353 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,00
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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