Fst Sentier-SI Gl.EM Leaders
Acc. Units A GBP o.N.
ISIN: GB0033873919WKN: A0BKZDWährung: GBP
6,699 GBP
-0,22 %
-0,015
Börse:
Stand:
01.07.
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|---|---|---|---|---|
| Düsseldorf | 6,463EUR | 22:50 | ||
| Frankfurt | 6,472EUR | 22:56 | ||
| Hamburg | 6,525EUR | 22:55 | ||
| München | 6,600EUR | 23:00 | ||
| EUR-Fonds | 7,773EUR | 01.07. | ||
| GBP-Fonds | 6,699GBP | 01.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,16 | -1,20 | +17,70 | +25,44 | +19,76 | +19,78 |
| Volatilität [%] | 36,42 | 31,02 | 24,87 | 18,78 | 15,16 | 13,78 |
| Sharpe-Ratio | 0,1913 | -0,2995 | 1,435 | 1,228 | 0,3498 | 0,1914 |
| Hoch | 6,813 | 6,912 | 6,912 | 6,912 | 6,912 | 6,912 |
| Tief | 6,584 | 6,364 | 5,351 | 5,340 | 4,751 | 4,751 |
| Hist. Kurs | 6,709 | 6,780 | 5,691 | 5,340 | 5,593 | 5,592 |
| ∅-Preis | 6,691 | 6,680 | 6,084 | 5,851 | 5,657 | 5,609 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,353 | -7,544 | -13,40 | -13,40 | -19,91 | -19,91 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 44 | 65 | 263 | 722 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 68 | 96 | 386 | 1.055 |
Quotes
- Geld (01.07.)6,699
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum01.07.2026
- Rücknahmepreis6,699
- Differenz abs.-0,0146
- Differenz rel.-0,2175 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6,713
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0033873919
- WKNA0BKZD
- HerkunftGroßbritannien
- NotierungseinheitStück
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