Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: EUR
18,54 EUR
+0,42 %
+0,08
Börse:
Stand:
16.02.
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|---|---|---|---|---|
| Tradegate | 18,38EUR | 22:26 | ||
| Düsseldorf | 18,64EUR | 18.02. | ||
| Frankfurt | 18,58EUR | 18.02. | ||
| München | 18,76EUR | 18.02. | ||
| EUR-Fonds | 18,54EUR | 16.02. | ||
| GBP-Fonds | 16,11GBP | 16.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,24 | +0,24 | +0,58 | -5,50 | -1,36 | +1,38 |
| Volatilität [%] | 23,36 | 16,79 | 11,69 | 14,20 | 12,63 | 13,33 |
| Sharpe-Ratio | -6,748 | 0,1368 | -0,0121 | -0,4764 | -0,1315 | -0,0619 |
| Hoch | 18,77 | 18,77 | 18,77 | 19,70 | 21,13 | 21,13 |
| Tief | 18,46 | 18,05 | 17,43 | 16,60 | 16,60 | 16,28 |
| Hist. Kurs | 18,77 | 18,49 | 18,43 | 19,62 | 18,79 | 18,28 |
| ∅-Preis | 18,59 | 18,38 | 18,22 | 18,32 | 18,76 | 18,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,654 | -2,392 | -6,368 | -15,71 | -21,43 | -21,43 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 73 | 246 | 331 | 711 |
| Max. Verlustperiode (Kalendertage) | 4 | 14 | 106 | 361 | 489 | 1.043 |
Quotes
- Geld (16.02.)18,54
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungEUR
- Datum16.02.2026
- Rücknahmepreis18,54
- Differenz abs.+0,0779
- Differenz rel.+0,4220 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,46
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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