Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
15,98 GBP
+0,16 %
+0,03
Börse:
Stand:
09.01.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 09.01. | ||
| Frankfurt | 18,58EUR | 09.01. | ||
| München | 18,76EUR | 09.01. | ||
| Tradegate | 18,38EUR | 09.01. | ||
| EUR-Fonds | 18,39EUR | 09.01. | ||
| GBP-Fonds | 15,98GBP | 09.01. | ||
| Berlin | 18,59EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,01 | +3,04 | +0,88 | -4,92 | -0,85 | +1,93 |
| Volatilität [%] | 5,102 | 10,47 | 9,791 | 12,88 | 11,31 | 12,27 |
| Sharpe-Ratio | 9,533 | 3,637 | 0,0231 | -0,4900 | -0,1453 | -0,0694 |
| Hoch | 16,00 | 16,00 | 16,30 | 16,95 | 17,69 | 17,69 |
| Tief | 15,82 | 15,28 | 15,28 | 14,22 | 14,22 | 13,93 |
| Hist. Kurs | 15,82 | 15,51 | 15,84 | 16,80 | 16,11 | 15,67 |
| ∅-Preis | 15,93 | 15,61 | 15,89 | 15,84 | 16,10 | 15,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3000 | -1,888 | -6,293 | -16,14 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 68 | 241 | 339 | 714 |
| Max. Verlustperiode (Kalendertage) | 2 | 18 | 98 | 354 | 497 | 1.046 |
Quotes
- Geld (09.01.)15,98
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum09.01.2026
- Rücknahmepreis15,98
- Differenz abs.+0,0250
- Differenz rel.+0,1567 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,95
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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