Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
17,37 GBP
+0,91 %
+0,16
Börse:
Stand:
29.06.
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|---|---|---|---|---|
| EUR-Fonds | 20,15EUR | 29.06. | ||
| GBP-Fonds | 17,37GBP | 29.06. | ||
| Düsseldorf | 18,64EUR | 26.06. | ||
| Frankfurt | 18,58EUR | 26.06. | ||
| München | 18,76EUR | 26.06. | ||
| Tradegate | 18,38EUR | 26.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,60 | -0,89 | +11,84 | +9,68 | +9,99 | +9,00 |
| Volatilität [%] | 29,19 | 24,44 | 20,44 | 15,84 | 13,38 | 13,30 |
| Sharpe-Ratio | -9,847 | -0,8935 | 1,059 | 0,4891 | 0,1357 | 0,0345 |
| Hoch | 18,02 | 18,02 | 18,02 | 18,02 | 18,02 | 18,02 |
| Tief | 17,22 | 16,85 | 14,84 | 14,84 | 14,22 | 13,93 |
| Hist. Kurs | 18,02 | 17,53 | 15,54 | 15,84 | 15,80 | 15,94 |
| ∅-Preis | 17,62 | 17,51 | 16,31 | 16,10 | 16,13 | 16,05 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,472 | -5,867 | -11,65 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 44 | 68 | 404 | 714 |
| Max. Verlustperiode (Kalendertage) | 4 | 14 | 68 | 98 | 598 | 1.046 |
Quotes
- Geld (29.06.)17,37
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum29.06.2026
- Rücknahmepreis17,37
- Differenz abs.+0,1570
- Differenz rel.+0,9119 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,22
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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