Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
15,92 GBP
-0,03 %
-0,004
Börse:
Stand:
12.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Berlin | 18,59EUR | 12.09. | ||
Düsseldorf | 18,64EUR | 12.09. | ||
Frankfurt | 18,58EUR | 12.09. | ||
München | 18,76EUR | 12.09. | ||
Tradegate | 18,38EUR | 12.09. | ||
EUR-Fonds | 18,40EUR | 12.09. | ||
GBP-Fonds | 15,92GBP | 12.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,79 | +0,50 | +3,61 | -4,82 | -5,66 | +19,12 |
Volatilität [%] | 8,317 | 6,873 | 14,28 | 12,55 | 11,55 | 12,52 |
Sharpe-Ratio | 4,538 | 0,6070 | 0,4361 | -0,4973 | -0,2842 | 0,1869 |
Hoch | 15,98 | 15,98 | 16,26 | 17,69 | 17,69 | 17,69 |
Tief | 15,80 | 15,69 | 14,22 | 14,22 | 14,22 | 13,37 |
Hist. Kurs | 15,80 | 15,84 | 15,37 | 16,73 | 16,88 | 13,37 |
∅-Preis | 15,92 | 15,84 | 15,67 | 16,27 | 16,13 | 15,86 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,3941 | -1,642 | -9,773 | -19,62 | -19,62 | -19,62 |
Max. Verlustperiode (Handelstage) | 2 | 13 | 35 | 231 | 339 | 714 |
Max. Verlustperiode (Kalendertage) | 2 | 18 | 50 | 339 | 497 | 1.046 |
Quotes
- Geld (12.09.)15,92
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum12.09.2025
- Rücknahmepreis15,92
- Differenz abs.-0,0040
- Differenz rel.-0,0251 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,93
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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