Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
17,05 GBP
+0,06 %
+0,01
Börse:
Stand:
04.08.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 04.08. | ||
| Frankfurt | 18,58EUR | 04.08. | ||
| München | 18,76EUR | 04.08. | ||
| Tradegate | 18,38EUR | 04.08. | ||
| GBP-Fonds | 17,05GBP | 04.08. | ||
| EUR-Fonds | 19,89EUR | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,30 | -2,99 | +6,50 | +6,13 | +9,93 | +6,15 |
| Volatilität [%] | 30,20 | 23,16 | 22,10 | 17,14 | 13,86 | 13,59 |
| Sharpe-Ratio | 6,700 | -1,464 | 0,6177 | 0,3228 | 0,1560 | 0,0105 |
| Hoch | 17,05 | 17,66 | 18,02 | 18,02 | 18,02 | 18,02 |
| Tief | 16,41 | 16,37 | 14,84 | 14,84 | 14,22 | 13,93 |
| Hist. Kurs | 16,50 | 17,57 | 16,00 | 16,06 | 15,51 | 16,06 |
| ∅-Preis | 16,80 | 16,90 | 16,56 | 16,21 | 16,18 | 16,07 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5394 | -7,261 | -11,65 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 44 | 61 | 404 | 714 |
| Max. Verlustperiode (Kalendertage) | 1 | 29 | 68 | 90 | 598 | 1.046 |
Quotes
- Geld (04.08.)17,05
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum04.08.2026
- Rücknahmepreis17,05
- Differenz abs.+0,0110
- Differenz rel.+0,0646 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,03
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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