Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: EUR
20,19 EUR
+0,16 %
+0,03
Börse:
Stand:
19.10.
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|---|---|---|---|---|
| Frankfurt | 18,58EUR | 22:56 | ||
| München | 18,76EUR | 23:00 | ||
| Tradegate | 18,38EUR | 22:25 | ||
| EUR-Fonds | 20,19EUR | 19.10. | ||
| GBP-Fonds | 17,00GBP | 19.10. | ||
| Düsseldorf | 18,64EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,32 | -0,34 | +9,46 | +11,37 | +14,57 | +3,59 |
| Volatilität [%] | 17,30 | 15,02 | 17,30 | 17,70 | 14,80 | 14,55 |
| Sharpe-Ratio | -9,204 | -0,4805 | 0,9935 | 0,5827 | 0,2469 | -0,0173 |
| Hoch | 20,67 | 20,97 | 20,97 | 20,97 | 21,13 | 21,13 |
| Tief | 20,14 | 20,14 | 18,45 | 17,13 | 16,60 | 16,28 |
| Hist. Kurs | 20,67 | 20,26 | 18,45 | 18,13 | 17,62 | 19,49 |
| ∅-Preis | 20,38 | 20,56 | 20,01 | 19,11 | 19,06 | 18,81 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,550 | -3,938 | -8,079 | -11,08 | -21,43 | -21,43 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 73 | 73 | 496 | 711 |
| Max. Verlustperiode (Kalendertage) | 4 | 11 | 102 | 106 | 731 | 1.043 |
Quotes
- Geld (19.10.)20,19
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungEUR
- Datum19.10.2026
- Rücknahmepreis20,19
- Differenz abs.+0,0328
- Differenz rel.+0,1627 %
Kursdaten Vortag
- Vortag-Rücknahmepreis20,16
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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