Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: EUR
19,88 EUR
+1,77 %
+0,35
Börse:
Stand:
12.06.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 12.06. | ||
| Frankfurt | 18,58EUR | 12.06. | ||
| München | 18,76EUR | 12.06. | ||
| Tradegate | 18,38EUR | 12.06. | ||
| EUR-Fonds | 19,88EUR | 12.06. | ||
| GBP-Fonds | 17,17GBP | 12.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,93 | +2,30 | +11,75 | +8,00 | +6,55 | +9,33 |
| Volatilität [%] | 29,08 | 20,12 | 19,70 | 15,54 | 14,02 | 14,08 |
| Sharpe-Ratio | -1,574 | 1,351 | 1,188 | 0,4529 | 0,0810 | 0,0577 |
| Hoch | 20,07 | 20,70 | 20,70 | 20,70 | 21,13 | 21,13 |
| Tief | 19,54 | 19,35 | 17,13 | 17,13 | 16,60 | 16,28 |
| Hist. Kurs | 20,07 | 19,44 | 17,79 | 18,41 | 18,66 | 18,19 |
| ∅-Preis | 19,77 | 19,90 | 18,59 | 18,45 | 18,82 | 18,71 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,654 | -5,608 | -11,08 | -11,08 | -21,43 | -21,43 |
| Max. Verlustperiode (Handelstage) | 5 | 7 | 43 | 139 | 407 | 711 |
| Max. Verlustperiode (Kalendertage) | 7 | 9 | 67 | 202 | 605 | 1.043 |
Quotes
- Geld (12.06.)19,88
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungEUR
- Datum12.06.2026
- Rücknahmepreis19,88
- Differenz abs.+0,3453
- Differenz rel.+1,767 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,54
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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