Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
17,37 GBP
-0,88 %
-0,15
Börse:
Stand:
02.07.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 22:50 | ||
| Frankfurt | 18,58EUR | 22:56 | ||
| Tradegate | 18,38EUR | 22:25 | ||
| EUR-Fonds | 20,20EUR | 02.07. | ||
| GBP-Fonds | 17,37GBP | 02.07. | ||
| München | 18,76EUR | 01.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,95 | -2,28 | +9,81 | +10,08 | +9,25 | +8,75 |
| Volatilität [%] | 27,88 | 23,95 | 20,41 | 15,87 | 13,37 | 13,31 |
| Sharpe-Ratio | -2,428 | -0,6840 | 1,057 | 0,6266 | 0,1631 | 0,0584 |
| Hoch | 17,71 | 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 | 17,71 | 17,78 | 15,82 | 15,78 | 15,90 | 15,97 |
| ∅-Preis | 17,47 | 17,49 | 16,36 | 16,12 | 16,14 | 16,05 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,806 | -5,867 | -11,65 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 44 | 68 | 404 | 714 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 68 | 98 | 598 | 1.046 |
Quotes
- Geld (02.07.)17,37
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum02.07.2026
- Rücknahmepreis17,37
- Differenz abs.-0,1540
- Differenz rel.-0,8788 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,52
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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