Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
15,90 GBP
+0,37 %
+0,06
Börse:
Stand:
11.07.
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|---|---|---|---|---|
| Berlin | 18,59EUR | 11.07. | ||
| Düsseldorf | 18,64EUR | 11.07. | ||
| Frankfurt | 18,58EUR | 11.07. | ||
| München | 18,76EUR | 11.07. | ||
| Tradegate | 18,38EUR | 11.07. | ||
| EUR-Fonds | 18,43EUR | 11.07. | ||
| GBP-Fonds | 15,90GBP | 11.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,22 | -0,01 | -5,40 | -5,46 | +4,43 | +24,18 |
| Volatilität [%] | 7,248 | 9,798 | 15,43 | 13,50 | 11,67 | 12,65 |
| Sharpe-Ratio | 1,282 | -0,1720 | -0,7960 | -0,5041 | 0,0123 | 0,2531 |
| Hoch | 15,90 | 15,94 | 16,95 | 17,69 | 17,69 | 17,69 |
| Tief | 15,76 | 15,68 | 14,22 | 14,22 | 14,22 | 12,66 |
| Hist. Kurs | 15,86 | 15,90 | 16,80 | 16,81 | 15,22 | 12,80 |
| ∅-Preis | 15,84 | 15,80 | 15,79 | 16,39 | 16,14 | 15,76 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6242 | -1,352 | -16,14 | -19,62 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 116 | 187 | 339 | 714 |
| Max. Verlustperiode (Kalendertage) | 6 | 20 | 172 | 276 | 497 | 1.046 |
Quotes
- Geld (11.07.)15,90
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum11.07.2025
- Rücknahmepreis15,90
- Differenz abs.+0,0580
- Differenz rel.+0,3662 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,84
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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