Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
15,76 GBP
-1,04 %
-0,17
Börse:
Stand:
29.01.
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|---|---|---|---|---|
| EUR-Fonds | 18,14EUR | 29.01. | ||
| GBP-Fonds | 15,76GBP | 29.01. | ||
| Düsseldorf | 18,64EUR | 28.01. | ||
| Frankfurt | 18,58EUR | 28.01. | ||
| München | 18,76EUR | 28.01. | ||
| Tradegate | 18,38EUR | 28.01. | ||
| Berlin | 18,59EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,12 | +1,42 | -2,60 | -4,94 | -3,80 | +4,06 |
| Volatilität [%] | 9,434 | 8,003 | 9,639 | 12,67 | 11,31 | 12,23 |
| Sharpe-Ratio | -0,7180 | 3,451 | -0,4885 | -0,4167 | -0,2037 | -0,0183 |
| Hoch | 15,93 | 16,04 | 16,30 | 16,80 | 17,69 | 17,69 |
| Tief | 15,76 | 15,54 | 15,28 | 14,22 | 14,22 | 13,93 |
| Hist. Kurs | 15,93 | 15,54 | 16,18 | 16,58 | 16,38 | 15,14 |
| ∅-Preis | 15,89 | 15,88 | 15,88 | 15,80 | 16,09 | 15,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9351 | -1,559 | -6,293 | -15,36 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 61 | 243 | 339 | 714 |
| Max. Verlustperiode (Kalendertage) | 6 | 9 | 87 | 356 | 497 | 1.046 |
Quotes
- Geld (29.01.)15,76
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum29.01.2026
- Rücknahmepreis15,76
- Differenz abs.-0,1650
- Differenz rel.-1,036 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,92
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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