Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: EUR
18,13 EUR
-0,51 %
-0,09
Börse:
Stand:
16.03.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 16.03. | ||
| Frankfurt | 18,58EUR | 16.03. | ||
| München | 18,76EUR | 16.03. | ||
| Tradegate | 18,38EUR | 16.03. | ||
| EUR-Fonds | 18,13EUR | 16.03. | ||
| GBP-Fonds | 15,67GBP | 16.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,20 | -2,18 | -2,31 | -2,20 | -0,37 | +3,29 |
| Volatilität [%] | 6,226 | 27,56 | 15,30 | 15,54 | 13,04 | 13,54 |
| Sharpe-Ratio | -12,50 | -1,132 | -0,3721 | -0,1978 | -0,0975 | -0,0307 |
| Hoch | 18,37 | 19,26 | 19,26 | 19,26 | 21,13 | 21,13 |
| Tief | 18,13 | 17,91 | 17,43 | 16,60 | 16,60 | 16,28 |
| Hist. Kurs | 18,35 | 18,54 | 18,56 | 18,54 | 18,20 | 17,55 |
| ∅-Preis | 18,26 | 18,56 | 18,26 | 18,30 | 18,77 | 18,66 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,322 | -6,996 | -6,996 | -11,90 | -21,43 | -21,43 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 73 | 195 | 348 | 711 |
| Max. Verlustperiode (Kalendertage) | 5 | 17 | 106 | 286 | 517 | 1.043 |
Quotes
- Geld (16.03.)18,13
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungEUR
- Datum16.03.2026
- Rücknahmepreis18,13
- Differenz abs.-0,0938
- Differenz rel.-0,5147 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,23
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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