Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
17,48 GBP
-0,65 %
-0,12
Börse:
Stand:
29.09.
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|---|---|---|---|---|
| Frankfurt | 18,58EUR | 22:56 | ||
| München | 18,76EUR | 23:00 | ||
| Tradegate | 18,38EUR | 22:25 | ||
| EUR-Fonds | 20,37EUR | 29.09. | ||
| GBP-Fonds | 17,48GBP | 29.09. | ||
| Düsseldorf | 18,64EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,58 | -0,20 | +15,26 | +10,95 | +11,62 | +4,96 |
| Volatilität [%] | 14,39 | 12,87 | 18,27 | 17,55 | 13,98 | 13,66 |
| Sharpe-Ratio | -4,186 | 0,3512 | 1,614 | 0,6148 | 0,2090 | 0,0040 |
| Hoch | 17,84 | 17,84 | 18,02 | 18,02 | 18,02 | 18,02 |
| Tief | 17,48 | 17,10 | 14,87 | 14,84 | 14,22 | 13,93 |
| Hist. Kurs | 17,76 | 17,51 | 15,16 | 15,75 | 15,66 | 16,65 |
| ∅-Preis | 17,73 | 17,50 | 16,98 | 16,44 | 16,27 | 16,10 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,412 | -3,824 | -9,149 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 69 | 69 | 404 | 714 |
| Max. Verlustperiode (Kalendertage) | 5 | 15 | 98 | 98 | 598 | 1.046 |
Quotes
- Geld (29.09.)17,48
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum29.09.2026
- Rücknahmepreis17,48
- Differenz abs.-0,1150
- Differenz rel.-0,6537 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,59
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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