Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
16,29 GBP
-2,23 %
-0,37
Börse:
Stand:
06.11.
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|---|---|---|---|---|
| Frankfurt | 18,58EUR | 06.11. | ||
| München | 18,76EUR | 06.11. | ||
| Tradegate | 18,38EUR | 06.11. | ||
| EUR-Fonds | 19,53EUR | 06.11. | ||
| GBP-Fonds | 16,29GBP | 06.11. | ||
| Düsseldorf | 18,64EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,58 | -7,97 | -4,12 | +1,12 | +7,27 | -1,78 |
| Volatilität [%] | 17,98 | 15,52 | 17,31 | 17,78 | 14,10 | 13,72 |
| Sharpe-Ratio | -7,385 | -6,176 | -0,5024 | 0,0400 | 0,0967 | -0,1030 |
| Hoch | 16,72 | 17,70 | 18,02 | 18,02 | 18,02 | 18,02 |
| Tief | 16,29 | 16,29 | 16,29 | 14,84 | 14,22 | 13,93 |
| Hist. Kurs | 16,72 | 17,70 | 16,99 | 16,11 | 15,18 | 16,58 |
| ∅-Preis | 16,57 | 16,95 | 17,22 | 16,56 | 16,34 | 16,12 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,584 | -7,972 | -9,627 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 5 | 22 | 98 | 98 | 404 | 714 |
| Max. Verlustperiode (Kalendertage) | 7 | 30 | 137 | 137 | 598 | 1.046 |
Quotes
- Geld (06.11.)16,29
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum06.11.2026
- Rücknahmepreis16,29
- Differenz abs.-0,3710
- Differenz rel.-2,227 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,66
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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