Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
16,00 GBP
+0,24 %
+0,04
Börse:
Stand:
05.02.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 22:52 | ||
| Frankfurt | 18,58EUR | 22:59 | ||
| Tradegate | 18,38EUR | 22:26 | ||
| EUR-Fonds | 18,57EUR | 05.02. | ||
| GBP-Fonds | 16,00GBP | 05.02. | ||
| München | 18,76EUR | 04.02. | ||
| Berlin | 18,59EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,57 | +0,77 | -0,35 | -3,02 | -4,68 | +2,16 |
| Volatilität [%] | 27,38 | 12,75 | 10,60 | 12,89 | 11,42 | 12,27 |
| Sharpe-Ratio | 3,035 | 0,3741 | -0,2448 | -0,3490 | -0,2653 | -0,0695 |
| Hoch | 16,09 | 16,09 | 16,30 | 16,80 | 17,69 | 17,69 |
| Tief | 15,63 | 15,63 | 15,28 | 14,22 | 14,22 | 13,93 |
| Hist. Kurs | 15,76 | 15,88 | 16,06 | 16,50 | 16,79 | 15,67 |
| ∅-Preis | 15,82 | 15,91 | 15,87 | 15,79 | 16,09 | 15,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8124 | -2,538 | -6,293 | -15,36 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 56 | 248 | 339 | 714 |
| Max. Verlustperiode (Kalendertage) | 4 | 14 | 83 | 363 | 497 | 1.046 |
Quotes
- Geld (05.02.)16,00
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum05.02.2026
- Rücknahmepreis16,00
- Differenz abs.+0,0380
- Differenz rel.+0,2380 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,97
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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