Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
17,34 GBP
+0,11 %
+0,02
Börse:
Stand:
14.08.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 14.08. | ||
| Frankfurt | 18,58EUR | 14.08. | ||
| München | 18,76EUR | 14.08. | ||
| Tradegate | 18,38EUR | 14.08. | ||
| EUR-Fonds | 20,28EUR | 14.08. | ||
| GBP-Fonds | 17,34GBP | 14.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,74 | +5,88 | +7,63 | +9,67 | +13,91 | +7,62 |
| Volatilität [%] | 4,872 | 20,28 | 21,86 | 17,18 | 13,86 | 13,61 |
| Sharpe-Ratio | 9,078 | 3,522 | 0,7171 | 0,5165 | 0,2432 | 0,0312 |
| Hoch | 17,34 | 17,34 | 18,02 | 18,02 | 18,02 | 18,02 |
| Tief | 17,17 | 16,37 | 14,84 | 14,84 | 14,22 | 13,93 |
| Hist. Kurs | 17,21 | 16,37 | 16,11 | 15,81 | 15,22 | 16,11 |
| ∅-Preis | 17,26 | 16,90 | 16,63 | 16,25 | 16,20 | 16,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2208 | -2,840 | -11,65 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 44 | 61 | 404 | 714 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 68 | 90 | 598 | 1.046 |
Quotes
- Geld (14.08.)17,34
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum14.08.2026
- Rücknahmepreis17,34
- Differenz abs.+0,0190
- Differenz rel.+0,1097 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,32
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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