Fst Sentier-SI Gl.EM Leaders
Acc. Units A GBP o.N.
ISIN: GB0033873919WKN: A0BKZDWährung: GBP
6,568 GBP
-0,17 %
-0,011
Börse:
Stand:
30.09.
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|---|---|---|---|---|
| Frankfurt | 6,472EUR | 30.09. | ||
| Hamburg | 7,369EUR | 30.09. | ||
| München | 6,600EUR | 30.09. | ||
| EUR-Fonds | 7,662EUR | 30.09. | ||
| GBP-Fonds | 6,568GBP | 30.09. | ||
| Düsseldorf | 6,463EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,43 | -0,21 | +18,53 | +16,15 | +19,83 | +16,04 |
| Volatilität [%] | 10,96 | 14,65 | 22,77 | 20,89 | 15,92 | 14,35 |
| Sharpe-Ratio | -14,28 | -0,2393 | 1,534 | 0,7373 | 0,3364 | 0,1418 |
| Hoch | 6,738 | 6,794 | 6,912 | 6,912 | 6,912 | 6,912 |
| Tief | 6,568 | 6,442 | 5,521 | 5,351 | 4,751 | 4,751 |
| Hist. Kurs | 6,731 | 6,582 | 5,541 | 5,654 | 5,481 | 5,660 |
| ∅-Preis | 6,657 | 6,607 | 6,428 | 6,114 | 5,741 | 5,656 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,530 | -4,043 | -10,21 | -13,40 | -19,91 | -19,91 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 71 | 71 | 263 | 722 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 100 | 100 | 386 | 1.055 |
Quotes
- Geld (30.09.)6,568
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum30.09.2026
- Rücknahmepreis6,568
- Differenz abs.-0,0109
- Differenz rel.-0,1657 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6,579
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0033873919
- WKNA0BKZD
- HerkunftGroßbritannien
- NotierungseinheitStück
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