Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
15,85 GBP
+0,91 %
+0,14
Börse:
Stand:
26.11.
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|---|---|---|---|---|
| Berlin | 18,59EUR | 26.11. | ||
| Düsseldorf | 18,64EUR | 26.11. | ||
| Frankfurt | 18,58EUR | 26.11. | ||
| München | 18,76EUR | 26.11. | ||
| Tradegate | 18,38EUR | 26.11. | ||
| EUR-Fonds | 18,04EUR | 26.11. | ||
| GBP-Fonds | 15,85GBP | 26.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,45 | -1,71 | +1,43 | -7,53 | -1,58 | +9,50 |
| Volatilität [%] | 15,18 | 11,53 | 9,365 | 12,81 | 11,42 | 12,39 |
| Sharpe-Ratio | -1,974 | -2,722 | -0,0601 | -0,7869 | -0,1912 | 0,0351 |
| Hoch | 15,86 | 16,30 | 16,30 | 17,43 | 17,69 | 17,69 |
| Tief | 15,62 | 15,62 | 15,59 | 14,22 | 14,22 | 13,93 |
| Hist. Kurs | 15,78 | 16,13 | 15,63 | 17,15 | 16,11 | 14,48 |
| ∅-Preis | 15,73 | 16,08 | 15,92 | 16,02 | 16,12 | 15,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,519 | -4,183 | -4,183 | -18,42 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 68 | 242 | 339 | 714 |
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 98 | 357 | 497 | 1.046 |
Quotes
- Geld (26.11.)15,85
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum26.11.2025
- Rücknahmepreis15,85
- Differenz abs.+0,1430
- Differenz rel.+0,9102 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,71
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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