Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: EUR
18,69 EUR
+0,83 %
+0,15
Börse:
Stand:
20.02.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 20.02. | ||
| Frankfurt | 18,58EUR | 20.02. | ||
| München | 18,76EUR | 20.02. | ||
| Tradegate | 18,38EUR | 20.02. | ||
| EUR-Fonds | 18,69EUR | 20.02. | ||
| GBP-Fonds | 16,33GBP | 20.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,25 | +2,70 | +1,72 | -4,34 | +0,24 | +2,22 |
| Volatilität [%] | 4,506 | 16,85 | 11,79 | 14,22 | 12,64 | 13,33 |
| Sharpe-Ratio | 34,15 | 2,043 | 0,1848 | -0,3885 | -0,0881 | -0,0493 |
| Hoch | 18,69 | 18,77 | 18,77 | 19,54 | 21,13 | 21,13 |
| Tief | 18,46 | 18,05 | 17,43 | 16,60 | 16,60 | 16,28 |
| Hist. Kurs | 18,46 | 18,20 | 18,37 | 19,54 | 18,64 | 18,28 |
| ∅-Preis | 18,56 | 18,39 | 18,22 | 18,31 | 18,76 | 18,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,996 | -6,368 | -15,03 | -21,43 | -21,43 | |
| Max. Verlustperiode (Handelstage) | 4 | 73 | 246 | 332 | 711 | |
| Max. Verlustperiode (Kalendertage) | 8 | 106 | 364 | 493 | 1.043 |
Quotes
- Geld (20.02.)18,69
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungEUR
- Datum20.02.2026
- Rücknahmepreis18,69
- Differenz abs.+0,1534
- Differenz rel.+0,8276 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,54
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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