Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
14,87 GBP
-0,43 %
-0,06
Börse:
Stand:
31.03.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 31.03. | ||
| Frankfurt | 18,58EUR | 31.03. | ||
| München | 18,76EUR | 31.03. | ||
| Tradegate | 18,38EUR | 31.03. | ||
| EUR-Fonds | 17,13EUR | 31.03. | ||
| GBP-Fonds | 14,87GBP | 31.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,80 | -11,47 | -5,25 | -3,67 | -6,29 | -2,74 |
| Volatilität [%] | 8,980 | 29,36 | 16,91 | 15,49 | 12,38 | 12,77 |
| Sharpe-Ratio | -20,15 | -4,685 | -0,6933 | -0,2980 | -0,2765 | -0,1365 |
| Hoch | 15,29 | 16,79 | 16,79 | 16,79 | 17,69 | 17,69 |
| Tief | 14,87 | 14,84 | 14,84 | 14,22 | 14,22 | 13,93 |
| Hist. Kurs | 15,29 | 16,79 | 15,69 | 15,43 | 15,86 | 15,28 |
| ∅-Preis | 15,09 | 15,64 | 15,86 | 15,78 | 16,06 | 15,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,798 | -11,65 | -11,65 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 4 | 22 | 61 | 68 | 366 | 714 |
| Max. Verlustperiode (Kalendertage) | 6 | 32 | 90 | 98 | 539 | 1.046 |
Quotes
- Geld (31.03.)14,87
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum31.03.2026
- Rücknahmepreis14,87
- Differenz abs.-0,0640
- Differenz rel.-0,4287 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,93
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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