Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
16,25 GBP
+0,43 %
+0,07
Börse:
Stand:
11.02.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 11.02. | ||
| Frankfurt | 18,58EUR | 11.02. | ||
| München | 18,76EUR | 11.02. | ||
| Tradegate | 18,38EUR | 11.02. | ||
| EUR-Fonds | 18,69EUR | 11.02. | ||
| GBP-Fonds | 16,25GBP | 11.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,77 | +1,70 | +2,20 | -2,30 | -3,77 | +1,92 |
| Volatilität [%] | 16,67 | 14,20 | 10,83 | 12,90 | 11,47 | 12,28 |
| Sharpe-Ratio | 4,936 | 0,9317 | 0,1909 | -0,3060 | -0,2414 | -0,0763 |
| Hoch | 16,25 | 16,25 | 16,30 | 16,63 | 17,69 | 17,69 |
| Tief | 15,83 | 15,63 | 15,28 | 14,22 | 14,22 | 13,93 |
| Hist. Kurs | 15,97 | 15,98 | 15,90 | 16,63 | 16,88 | 15,94 |
| ∅-Preis | 16,00 | 15,93 | 15,87 | 15,78 | 16,08 | 15,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,093 | -2,538 | -6,293 | -14,52 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 60 | 249 | 334 | 714 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 89 | 364 | 490 | 1.046 |
Quotes
- Geld (11.02.)16,25
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum11.02.2026
- Rücknahmepreis16,25
- Differenz abs.+0,0690
- Differenz rel.+0,4265 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,18
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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