Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
16,11 GBP
-0,60 %
-0,10
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 04.05. | ||
| Frankfurt | 18,58EUR | 04.05. | ||
| München | 18,76EUR | 04.05. | ||
| Tradegate | 18,38EUR | 04.05. | ||
| EUR-Fonds | 18,59EUR | 30.04. | ||
| GBP-Fonds | 16,11GBP | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,40 | +5,72 | -0,78 | +4,37 | +2,38 | +4,55 |
| Volatilität [%] | 6,472 | 15,29 | 17,82 | 14,15 | 12,66 | 12,90 |
| Sharpe-Ratio | -5,501 | 4,987 | -0,1158 | 0,2372 | -0,0313 | -0,0200 |
| Hoch | 16,21 | 16,30 | 16,79 | 16,79 | 17,69 | 17,69 |
| Tief | 16,11 | 15,24 | 14,84 | 14,84 | 14,22 | 13,93 |
| Hist. Kurs | 16,17 | 15,24 | 16,24 | 15,44 | 15,73 | 15,41 |
| ∅-Preis | 16,17 | 15,93 | 15,84 | 15,86 | 16,06 | 15,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5985 | -2,111 | -11,65 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 61 | 68 | 386 | 714 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 90 | 98 | 569 | 1.046 |
Quotes
- Geld (30.04.)16,11
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum30.04.2026
- Rücknahmepreis16,11
- Differenz abs.-0,0970
- Differenz rel.-0,5985 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,21
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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