Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
17,26 GBP
-0,64 %
-0,11
Börse:
Stand:
08.07.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 22:50 | ||
| Frankfurt | 18,58EUR | 22:56 | ||
| München | 18,76EUR | 23:00 | ||
| Tradegate | 18,38EUR | 22:25 | ||
| EUR-Fonds | 20,21EUR | 08.07. | ||
| GBP-Fonds | 17,26GBP | 08.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,48 | +1,86 | +8,22 | +8,93 | +10,89 | +8,92 |
| Volatilität [%] | 19,87 | 22,23 | 20,64 | 15,97 | 13,42 | 13,34 |
| Sharpe-Ratio | -2,708 | 1,359 | 0,8745 | 0,5411 | 0,1947 | 0,0572 |
| Hoch | 17,66 | 18,02 | 18,02 | 18,02 | 18,02 | 18,02 |
| Tief | 17,26 | 16,85 | 14,84 | 14,84 | 14,22 | 13,93 |
| Hist. Kurs | 17,52 | 16,95 | 15,95 | 15,85 | 15,57 | 15,85 |
| ∅-Preis | 17,50 | 17,46 | 16,41 | 16,14 | 16,15 | 16,06 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,592 | -4,472 | -11,65 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 44 | 68 | 404 | 714 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 68 | 98 | 598 | 1.046 |
Quotes
- Geld (08.07.)17,26
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum08.07.2026
- Rücknahmepreis17,26
- Differenz abs.-0,1110
- Differenz rel.-0,6388 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,38
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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