Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
16,92 GBP
+0,31 %
+0,05
Börse:
Stand:
14.05.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 14.05. | ||
| Frankfurt | 18,58EUR | 14.05. | ||
| München | 18,76EUR | 14.05. | ||
| Tradegate | 18,38EUR | 14.05. | ||
| EUR-Fonds | 19,52EUR | 14.05. | ||
| GBP-Fonds | 16,92GBP | 14.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,38 | +6,86 | +4,66 | +6,28 | +7,47 | +13,50 |
| Volatilität [%] | 7,211 | 12,52 | 18,28 | 14,19 | 12,77 | 12,93 |
| Sharpe-Ratio | -3,542 | 6,863 | 0,5090 | 0,3673 | 0,0979 | 0,1093 |
| Hoch | 16,99 | 16,99 | 16,99 | 16,99 | 17,69 | 17,69 |
| Tief | 16,87 | 15,84 | 14,84 | 14,84 | 14,22 | 13,93 |
| Hist. Kurs | 16,99 | 15,84 | 16,17 | 15,92 | 15,75 | 14,91 |
| ∅-Preis | 16,93 | 16,42 | 15,88 | 15,90 | 16,07 | 16,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7473 | -1,141 | -11,65 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 58 | 68 | 394 | 714 |
| Max. Verlustperiode (Kalendertage) | 3 | 9 | 87 | 98 | 583 | 1.046 |
Quotes
- Geld (14.05.)16,92
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum14.05.2026
- Rücknahmepreis16,92
- Differenz abs.+0,0520
- Differenz rel.+0,3082 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,87
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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