Fst Sentier-SI Gl.EM Leaders
Acc. Units A GBP o.N.
ISIN: GB0033873919WKN: A0BKZDWährung: GBP
5,382 GBP
-0,52 %
-0,028
Börse:
Stand:
07.07.
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|---|---|---|---|---|
| Berlin | 6,470EUR | 07.07. | ||
| Düsseldorf | 6,463EUR | 07.07. | ||
| Frankfurt | 6,472EUR | 07.07. | ||
| Hamburg | 6,525EUR | 07.07. | ||
| München | 6,600EUR | 07.07. | ||
| EUR-Fonds | 6,250EUR | 07.07. | ||
| GBP-Fonds | 5,382GBP | 07.07. | ||
| L&S | 6,215EUR | 21.08.2024 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,78 | +0,86 | -6,25 | -4,57 | +0,80 | +12,23 |
| Volatilität [%] | 11,19 | 10,50 | 17,43 | 14,93 | 12,39 | 12,10 |
| Sharpe-Ratio | 4,234 | 0,8357 | -0,7999 | -0,3765 | -0,0770 | 0,0873 |
| Hoch | 5,412 | 5,412 | 5,918 | 5,932 | 5,932 | 5,932 |
| Tief | 5,340 | 5,270 | 4,751 | 4,751 | 4,751 | 4,577 |
| Hist. Kurs | 5,340 | 5,336 | 5,741 | 5,639 | 5,339 | 4,795 |
| ∅-Preis | 5,379 | 5,338 | 5,419 | 5,548 | 5,550 | 5,472 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5635 | -2,409 | -19,73 | -19,91 | -19,91 | -19,91 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 99 | 184 | 223 | 722 |
| Max. Verlustperiode (Kalendertage) | 4 | 21 | 146 | 273 | 324 | 1.055 |
Quotes
- Geld (07.07.)5,382
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum07.07.2025
- Rücknahmepreis5,382
- Differenz abs.-0,0283
- Differenz rel.-0,5231 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5,410
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0033873919
- WKNA0BKZD
- HerkunftGroßbritannien
- NotierungseinheitStück
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