Fst Sentier-SI Gl.EM Leaders
Acc. Units A GBP o.N.
ISIN: GB0033873919WKN: A0BKZDWährung: GBP
5,691 GBP
+0,37 %
+0,021
Börse:
Stand:
31.12.2025
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|---|---|---|---|---|
| EUR-Fonds | 6,533EUR | 31.12.2025 | ||
| GBP-Fonds | 5,691GBP | 31.12.2025 | ||
| Berlin | 6,470EUR | 30.12.2025 | ||
| Düsseldorf | 6,463EUR | 30.12.2025 | ||
| Frankfurt | 6,472EUR | 30.12.2025 | ||
| Hamburg | 6,525EUR | 30.12.2025 | ||
| München | 6,600EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,36 | +0,27 | +6,57 | +0,28 | +4,24 | +6,66 |
| Volatilität [%] | 4,128 | 10,85 | 10,19 | 14,13 | 12,14 | 11,83 |
| Sharpe-Ratio | 26,81 | 0,1817 | 1,092 | -0,0500 | 0,0115 | 0,0002 |
| Hoch | 5,691 | 5,716 | 5,967 | 5,967 | 5,967 | 5,967 |
| Tief | 5,615 | 5,565 | 5,340 | 4,751 | 4,751 | 4,751 |
| Hist. Kurs | 5,615 | 5,676 | 5,340 | 5,675 | 5,459 | 5,336 |
| ∅-Preis | 5,658 | 5,646 | 5,629 | 5,533 | 5,572 | 5,544 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,635 | -6,734 | -19,73 | -19,91 | -19,91 | |
| Max. Verlustperiode (Handelstage) | 16 | 43 | 178 | 263 | 722 | |
| Max. Verlustperiode (Kalendertage) | 26 | 63 | 259 | 386 | 1.055 |
Quotes
- Geld (31.12.)5,691
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum31.12.2025
- Rücknahmepreis5,691
- Differenz abs.+0,0210
- Differenz rel.+0,3704 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5,670
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0033873919
- WKNA0BKZD
- HerkunftGroßbritannien
- NotierungseinheitStück
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