Fst Sentier-SI Gl.EM Leaders
Acc. Units A GBP o.N.
ISIN: GB0033873919WKN: A0BKZDWährung: GBP
5,885 GBP
+0,12 %
+0,007
Börse:
Stand:
15.01.
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|---|---|---|---|---|
| Düsseldorf | 6,463EUR | 15.01. | ||
| Frankfurt | 6,472EUR | 15.01. | ||
| Hamburg | 6,525EUR | 15.01. | ||
| München | 6,600EUR | 15.01. | ||
| EUR-Fonds | 6,785EUR | 15.01. | ||
| GBP-Fonds | 5,885GBP | 15.01. | ||
| Berlin | 6,470EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,07 | +5,75 | +8,31 | +1,39 | +4,50 | +6,94 |
| Volatilität [%] | 1,353 | 8,073 | 10,28 | 14,14 | 12,08 | 11,80 |
| Sharpe-Ratio | 1,685 | 8,919 | 1,406 | 0,0287 | 0,0176 | 0,0043 |
| Hoch | 5,885 | 5,895 | 5,967 | 5,967 | 5,967 | 5,967 |
| Tief | 5,878 | 5,565 | 5,420 | 4,751 | 4,751 | 4,751 |
| Hist. Kurs | 5,881 | 5,565 | 5,433 | 5,805 | 5,632 | 5,503 |
| ∅-Preis | 5,881 | 5,743 | 5,670 | 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 | 53 | 178 | 263 | 722 |
| Max. Verlustperiode (Kalendertage) | 2 | 8 | 78 | 259 | 386 | 1.055 |
Quotes
- Geld (15.01.)5,885
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum15.01.2026
- Rücknahmepreis5,885
- Differenz abs.+0,0073
- Differenz rel.+0,1242 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5,878
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0033873919
- WKNA0BKZD
- HerkunftGroßbritannien
- NotierungseinheitStück
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