Fst Sentier-SI Gl.EM Leaders
Acc. Units A GBP o.N.
ISIN: GB0033873919WKN: A0BKZDWährung: GBP
5,932 GBP
+0,80 %
+0,047
Börse:
Stand:
16.01.
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|---|---|---|---|---|
| Düsseldorf | 6,463EUR | 16.01. | ||
| Frankfurt | 6,472EUR | 16.01. | ||
| Hamburg | 6,525EUR | 16.01. | ||
| München | 6,600EUR | 16.01. | ||
| EUR-Fonds | 6,839EUR | 16.01. | ||
| GBP-Fonds | 5,932GBP | 16.01. | ||
| Berlin | 6,470EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,86 | +5,81 | +8,76 | +2,24 | +5,81 | +7,79 |
| Volatilität [%] | 5,605 | 8,118 | 10,32 | 14,16 | 12,08 | 11,80 |
| Sharpe-Ratio | 7,349 | 8,961 | 1,481 | 0,0892 | 0,0522 | 0,0177 |
| Hoch | 5,932 | 5,932 | 5,967 | 5,967 | 5,967 | 5,967 |
| Tief | 5,878 | 5,572 | 5,420 | 4,751 | 4,751 | 4,751 |
| Hist. Kurs | 5,881 | 5,606 | 5,454 | 5,802 | 5,606 | 5,503 |
| ∅-Preis | 5,890 | 5,761 | 5,674 | 5,539 | 5,577 | 5,548 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0952 | -0,6065 | -6,734 | -19,73 | -19,91 | -19,91 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 54 | 178 | 263 | 722 |
| Max. Verlustperiode (Kalendertage) | 2 | 8 | 79 | 259 | 386 | 1.055 |
Quotes
- Geld (16.01.)5,932
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum16.01.2026
- Rücknahmepreis5,932
- Differenz abs.+0,0468
- Differenz rel.+0,7952 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5,885
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0033873919
- WKNA0BKZD
- HerkunftGroßbritannien
- NotierungseinheitStück
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