Fst Sentier-SI Gl.EM Leaders
Acc. Units A GBP o.N.
ISIN: GB0033873919WKN: A0BKZDWährung: GBP
5,877 GBP
-0,32 %
-0,019
Börse:
Stand:
08.01.
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|---|---|---|---|---|
| Düsseldorf | 6,463EUR | 08.01. | ||
| Frankfurt | 6,472EUR | 08.01. | ||
| Hamburg | 6,525EUR | 08.01. | ||
| München | 6,600EUR | 08.01. | ||
| EUR-Fonds | 6,783EUR | 08.01. | ||
| GBP-Fonds | 5,877GBP | 08.01. | ||
| Berlin | 6,470EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,70 | +3,85 | +9,68 | +2,33 | +6,49 | +6,34 |
| Volatilität [%] | 8,526 | 12,24 | 10,39 | 14,25 | 12,09 | 11,83 |
| Sharpe-Ratio | 12,21 | 3,975 | 1,634 | 0,0956 | 0,0702 | -0,0049 |
| Hoch | 5,895 | 5,895 | 5,967 | 5,967 | 5,967 | 5,967 |
| Tief | 5,778 | 5,565 | 5,349 | 4,751 | 4,751 | 4,751 |
| Hist. Kurs | 5,778 | 5,659 | 5,358 | 5,743 | 5,518 | 5,526 |
| ∅-Preis | 5,850 | 5,686 | 5,649 | 5,536 | 5,575 | 5,546 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3189 | -1,999 | -6,734 | -19,73 | -19,91 | -19,91 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 48 | 178 | 263 | 722 |
| Max. Verlustperiode (Kalendertage) | 1 | 18 | 71 | 259 | 386 | 1.055 |
Quotes
- Geld (08.01.)5,877
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum08.01.2026
- Rücknahmepreis5,877
- Differenz abs.-0,0188
- Differenz rel.-0,3189 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5,895
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0033873919
- WKNA0BKZD
- HerkunftGroßbritannien
- NotierungseinheitStück
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