Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
16,28 GBP
-0,08 %
-0,01
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 22:50 | ||
| Frankfurt | 18,58EUR | 22:56 | ||
| München | 18,76EUR | 23:00 | ||
| Tradegate | 18,38EUR | 22:25 | ||
| EUR-Fonds | 18,71EUR | 22.04. | ||
| GBP-Fonds | 16,28GBP | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,80 | +6,35 | +0,81 | +9,46 | +2,09 | +6,72 |
| Volatilität [%] | 7,736 | 23,66 | 17,88 | 14,39 | 12,67 | 12,91 |
| Sharpe-Ratio | 22,78 | 3,336 | 0,0806 | 0,5782 | -0,0368 | 0,0138 |
| Hoch | 16,30 | 16,30 | 16,79 | 16,79 | 17,69 | 17,69 |
| Tief | 15,84 | 14,84 | 14,84 | 14,84 | 14,22 | 13,93 |
| Hist. Kurs | 15,84 | 15,31 | 16,15 | 14,88 | 15,95 | 15,26 |
| ∅-Preis | 16,08 | 15,49 | 15,84 | 15,83 | 16,06 | 15,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,103 | -11,65 | -11,65 | -19,62 | -19,62 | |
| Max. Verlustperiode (Handelstage) | 7 | 61 | 68 | 379 | 714 | |
| Max. Verlustperiode (Kalendertage) | 11 | 90 | 98 | 560 | 1.046 |
Quotes
- Geld (22.04.)16,28
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum22.04.2026
- Rücknahmepreis16,28
- Differenz abs.-0,0130
- Differenz rel.-0,0798 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,30
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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