Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: EUR
20,43 EUR
+0,24 %
+0,05
Börse:
Stand:
27.08.
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|---|---|---|---|---|
| Frankfurt | 18,58EUR | 27.08. | ||
| München | 18,76EUR | 27.08. | ||
| Tradegate | 18,38EUR | 27.08. | ||
| EUR-Fonds | 20,43EUR | 27.08. | ||
| GBP-Fonds | 17,49GBP | 27.08. | ||
| Düsseldorf | 18,64EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,95 | +6,64 | +6,09 | +12,18 | +14,49 | +7,53 |
| Volatilität [%] | 10,53 | 15,99 | 21,62 | 17,41 | 14,66 | 14,49 |
| Sharpe-Ratio | 5,478 | 4,502 | 0,5701 | 0,6412 | 0,2491 | 0,0366 |
| Hoch | 20,43 | 20,43 | 20,84 | 20,84 | 21,13 | 21,13 |
| Tief | 20,12 | 19,16 | 17,13 | 17,13 | 16,60 | 16,28 |
| Hist. Kurs | 20,24 | 19,16 | 19,26 | 18,21 | 17,85 | 19,00 |
| ∅-Preis | 20,27 | 20,01 | 19,35 | 18,80 | 18,95 | 18,78 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5810 | -1,871 | -11,08 | -11,08 | -21,43 | -21,43 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 48 | 73 | 461 | 711 |
| Max. Verlustperiode (Kalendertage) | 4 | 8 | 67 | 106 | 681 | 1.043 |
Quotes
- Geld (27.08.)20,43
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungEUR
- Datum27.08.2026
- Rücknahmepreis20,43
- Differenz abs.+0,0492
- Differenz rel.+0,2414 %
Kursdaten Vortag
- Vortag-Rücknahmepreis20,38
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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