Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
16,66 GBP
-0,05 %
-0,009
Börse:
Stand:
23.10.
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|---|---|---|---|---|
| Frankfurt | 18,58EUR | 23.10. | ||
| München | 18,76EUR | 23.10. | ||
| Tradegate | 18,38EUR | 23.10. | ||
| EUR-Fonds | 19,89EUR | 23.10. | ||
| GBP-Fonds | 16,66GBP | 23.10. | ||
| Düsseldorf | 18,64EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,30 | -6,62 | +2,69 | +3,81 | +11,78 | +2,14 |
| Volatilität [%] | 9,224 | 13,05 | 17,39 | 17,55 | 14,01 | 13,69 |
| Sharpe-Ratio | -15,68 | -6,325 | 0,2821 | 0,1930 | 0,1966 | -0,0449 |
| Hoch | 17,06 | 17,84 | 18,02 | 18,02 | 18,02 | 18,02 |
| Tief | 16,66 | 16,66 | 16,11 | 14,84 | 14,22 | 13,93 |
| Hist. Kurs | 17,06 | 17,84 | 16,23 | 16,05 | 14,91 | 16,31 |
| ∅-Preis | 16,90 | 17,39 | 17,20 | 16,54 | 16,31 | 16,12 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,246 | -6,568 | -9,149 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 87 | 87 | 404 | 714 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 122 | 122 | 598 | 1.046 |
Quotes
- Geld (23.10.)16,66
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum23.10.2026
- Rücknahmepreis16,66
- Differenz abs.-0,0090
- Differenz rel.-0,0540 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,67
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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