Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: EUR
19,79 EUR
-0,90 %
-0,18
Börse:
Stand:
03.11.
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|---|---|---|---|---|
| Frankfurt | 18,58EUR | 03.11. | ||
| München | 18,76EUR | 03.11. | ||
| Tradegate | 18,38EUR | 03.11. | ||
| EUR-Fonds | 19,79EUR | 03.11. | ||
| GBP-Fonds | 16,54GBP | 03.11. | ||
| Düsseldorf | 18,64EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,59 | -3,68 | +6,46 | +6,43 | +14,10 | +1,40 |
| Volatilität [%] | 21,30 | 15,51 | 17,55 | 17,74 | 14,77 | 14,54 |
| Sharpe-Ratio | -2,076 | -2,244 | 0,7741 | 0,3839 | 0,2620 | -0,0324 |
| Hoch | 20,46 | 20,97 | 20,97 | 20,97 | 21,13 | 21,13 |
| Tief | 19,79 | 19,79 | 18,59 | 17,13 | 16,60 | 16,28 |
| Hist. Kurs | 20,11 | 20,55 | 18,59 | 18,60 | 17,35 | 19,52 |
| ∅-Preis | 20,15 | 20,33 | 20,11 | 19,18 | 19,11 | 18,81 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,375 | -5,150 | -8,079 | -11,08 | -21,43 | -21,43 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 73 | 73 | 507 | 711 |
| Max. Verlustperiode (Kalendertage) | 5 | 28 | 102 | 102 | 748 | 1.043 |
Quotes
- Geld (03.11.)19,79
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungEUR
- Datum03.11.2026
- Rücknahmepreis19,79
- Differenz abs.-0,1795
- Differenz rel.-0,8987 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,97
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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