Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: EUR
18,43 EUR
+0,18 %
+0,03
Börse:
Stand:
15.09.
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|---|---|---|---|---|
| Berlin | 18,59EUR | 15.09. | ||
| Düsseldorf | 18,64EUR | 15.09. | ||
| Frankfurt | 18,58EUR | 15.09. | ||
| München | 18,76EUR | 15.09. | ||
| Tradegate | 18,38EUR | 15.09. | ||
| EUR-Fonds | 18,43EUR | 15.09. | ||
| GBP-Fonds | 15,93GBP | 15.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,13 | +0,39 | +0,25 | -6,93 | -2,69 | +24,31 |
| Volatilität [%] | 5,110 | 7,466 | 15,91 | 13,98 | 12,83 | 13,60 |
| Sharpe-Ratio | 1,216 | 0,4142 | -0,0147 | -0,5994 | -0,1633 | 0,2476 |
| Hoch | 18,48 | 18,51 | 18,99 | 21,13 | 21,13 | 21,13 |
| Tief | 18,40 | 18,05 | 16,60 | 16,60 | 16,60 | 14,62 |
| Hist. Kurs | 18,41 | 18,36 | 18,39 | 19,81 | 18,94 | 14,83 |
| ∅-Preis | 18,43 | 18,31 | 18,34 | 19,26 | 18,81 | 18,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4286 | -2,459 | -11,90 | -21,43 | -21,43 | -21,43 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 86 | 225 | 359 | 711 |
| Max. Verlustperiode (Kalendertage) | 5 | 28 | 124 | 335 | 530 | 1.043 |
Quotes
- Geld (15.09.)18,43
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungEUR
- Datum15.09.2025
- Rücknahmepreis18,43
- Differenz abs.+0,0325
- Differenz rel.+0,1766 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,40
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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