Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
17,22 GBP
-2,81 %
-0,50
Börse:
Stand:
26.06.
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|---|---|---|---|---|
| EUR-Fonds | 19,98EUR | 26.06. | ||
| GBP-Fonds | 17,22GBP | 26.06. | ||
| Düsseldorf | 18,64EUR | 25.06. | ||
| Frankfurt | 18,58EUR | 25.06. | ||
| München | 18,76EUR | 25.06. | ||
| Tradegate | 18,38EUR | 25.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,29 | -0,42 | +11,57 | +9,30 | +9,46 | +8,76 |
| Volatilität [%] | 23,82 | 22,47 | 20,00 | 15,58 | 13,27 | 13,24 |
| Sharpe-Ratio | -4,074 | 1,255 | 1,446 | 0,7169 | 0,2181 | 0,0880 |
| 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 | 17,99 | 17,29 | 15,43 | 15,75 | 15,73 | 15,83 |
| ∅-Preis | 17,77 | 17,51 | 16,30 | 16,09 | 16,13 | 16,05 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,574 | -5,867 | -11,65 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 44 | 68 | 404 | 714 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 68 | 98 | 598 | 1.046 |
Quotes
- Geld (26.06.)17,22
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum26.06.2026
- Rücknahmepreis17,22
- Differenz abs.-0,4970
- Differenz rel.-2,806 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,71
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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