Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: EUR
20,04 EUR
+0,20 %
+0,04
Börse:
Stand:
10.07.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 10.07. | ||
| Frankfurt | 18,58EUR | 10.07. | ||
| München | 18,76EUR | 10.07. | ||
| Tradegate | 18,38EUR | 10.07. | ||
| EUR-Fonds | 20,04EUR | 10.07. | ||
| GBP-Fonds | 17,11GBP | 10.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,27 | +2,31 | +8,98 | +9,00 | +10,72 | +9,82 |
| Volatilität [%] | 15,02 | 21,00 | 20,80 | 16,31 | 14,30 | 14,25 |
| Sharpe-Ratio | -10,51 | 1,199 | 0,8477 | 0,4850 | 0,1683 | 0,0624 |
| Hoch | 20,64 | 20,84 | 20,84 | 20,84 | 21,13 | 21,13 |
| Tief | 20,00 | 19,54 | 17,13 | 17,13 | 16,60 | 16,28 |
| Hist. Kurs | 20,51 | 19,59 | 18,39 | 18,39 | 18,10 | 18,25 |
| ∅-Preis | 20,34 | 20,28 | 18,96 | 18,60 | 18,87 | 18,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,083 | -4,156 | -11,08 | -11,08 | -21,43 | -21,43 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 43 | 139 | 426 | 711 |
| Max. Verlustperiode (Kalendertage) | 3 | 17 | 67 | 202 | 632 | 1.043 |
Quotes
- Geld (10.07.)20,04
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungEUR
- Datum10.07.2026
- Rücknahmepreis20,04
- Differenz abs.+0,0391
- Differenz rel.+0,1955 %
Kursdaten Vortag
- Vortag-Rücknahmepreis20,00
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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