Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
15,92 GBP
+0,11 %
+0,02
Börse:
Stand:
28.01.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 22:52 | ||
| Frankfurt | 18,58EUR | 22:59 | ||
| München | 18,76EUR | 23:02 | ||
| Tradegate | 18,38EUR | 22:26 | ||
| EUR-Fonds | 18,34EUR | 28.01. | ||
| GBP-Fonds | 15,92GBP | 28.01. | ||
| Berlin | 18,59EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,30 | +3,17 | -1,20 | -3,95 | -2,79 | +3,52 |
| Volatilität [%] | 9,979 | 8,223 | 9,654 | 12,69 | 11,32 | 12,25 |
| Sharpe-Ratio | 1,025 | 4,163 | -0,4304 | -0,4260 | -0,2070 | -0,0459 |
| Hoch | 15,93 | 16,04 | 16,30 | 16,80 | 17,69 | 17,69 |
| Tief | 15,79 | 15,43 | 15,28 | 14,22 | 14,22 | 13,93 |
| Hist. Kurs | 15,87 | 15,43 | 16,11 | 16,58 | 16,38 | 15,38 |
| ∅-Preis | 15,88 | 15,86 | 15,88 | 15,80 | 16,09 | 15,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9351 | -1,559 | -6,293 | -15,36 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 61 | 242 | 339 | 714 |
| Max. Verlustperiode (Kalendertage) | 5 | 8 | 87 | 355 | 497 | 1.046 |
Quotes
- Geld (28.01.)15,92
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum28.01.2026
- Rücknahmepreis15,92
- Differenz abs.+0,0180
- Differenz rel.+0,1132 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,90
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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