Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
16,92 GBP
-1,75 %
-0,30
Börse:
Stand:
10.06.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 10.06. | ||
| Frankfurt | 18,58EUR | 10.06. | ||
| München | 18,76EUR | 10.06. | ||
| Tradegate | 18,38EUR | 10.06. | ||
| EUR-Fonds | 19,59EUR | 10.06. | ||
| GBP-Fonds | 16,92GBP | 10.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,78 | -0,46 | +9,75 | +5,97 | +7,01 | +7,78 |
| Volatilität [%] | 27,70 | 19,12 | 19,41 | 15,11 | 13,06 | 13,12 |
| Sharpe-Ratio | -8,683 | -0,3048 | 1,015 | 0,3343 | 0,0875 | 0,0297 |
| Hoch | 17,58 | 17,90 | 17,90 | 17,90 | 17,90 | 17,90 |
| Tief | 16,92 | 16,79 | 14,84 | 14,84 | 14,22 | 13,93 |
| Hist. Kurs | 17,58 | 16,99 | 15,41 | 15,96 | 15,81 | 15,69 |
| ∅-Preis | 17,20 | 17,21 | 16,11 | 16,01 | 16,10 | 16,03 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,783 | -5,492 | -11,65 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 44 | 68 | 404 | 714 |
| Max. Verlustperiode (Kalendertage) | 6 | 7 | 68 | 98 | 598 | 1.046 |
Quotes
- Geld (10.06.)16,92
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum10.06.2026
- Rücknahmepreis16,92
- Differenz abs.-0,3010
- Differenz rel.-1,748 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,22
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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