Fst Sentier-SI Gl.EM Leaders
Acc. Units A GBP o.N.
ISIN: GB0033873919WKN: A0BKZDWährung: GBP
5,906 GBP
-0,62 %
-0,037
Börse:
Stand:
30.01.
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|---|---|---|---|---|
| Düsseldorf | 6,463EUR | 30.01. | ||
| Frankfurt | 6,472EUR | 30.01. | ||
| Hamburg | 6,525EUR | 30.01. | ||
| München | 6,600EUR | 30.01. | ||
| EUR-Fonds | 6,818EUR | 30.01. | ||
| GBP-Fonds | 5,906GBP | 30.01. | ||
| Berlin | 6,470EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,18 | +3,77 | +7,37 | +2,30 | +4,92 | +11,94 |
| Volatilität [%] | 14,31 | 10,65 | 10,71 | 14,03 | 12,12 | 11,81 |
| Sharpe-Ratio | -0,7164 | 4,018 | 1,191 | 0,0910 | 0,0290 | 0,0819 |
| Hoch | 5,967 | 5,967 | 5,967 | 5,967 | 5,967 | 5,967 |
| Tief | 5,857 | 5,691 | 5,434 | 4,751 | 4,751 | 4,751 |
| Hist. Kurs | 5,916 | 5,691 | 5,500 | 5,773 | 5,629 | 5,276 |
| ∅-Preis | 5,917 | 5,879 | 5,709 | 5,547 | 5,581 | 5,552 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,024 | -1,350 | -6,734 | -19,73 | -19,91 | -19,91 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 64 | 178 | 263 | 722 |
| Max. Verlustperiode (Kalendertage) | 4 | 11 | 93 | 259 | 386 | 1.055 |
Quotes
- Geld (30.01.)5,906
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum30.01.2026
- Rücknahmepreis5,906
- Differenz abs.-0,0368
- Differenz rel.-0,6193 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5,943
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0033873919
- WKNA0BKZD
- HerkunftGroßbritannien
- NotierungseinheitStück
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