Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
16,99 GBP
+0,04 %
+0,006
Börse:
Stand:
11.05.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 22:50 | ||
| Tradegate | 18,38EUR | 22:25 | ||
| EUR-Fonds | 19,65EUR | 11.05. | ||
| GBP-Fonds | 16,99GBP | 11.05. | ||
| Frankfurt | 18,58EUR | 08.05. | ||
| München | 18,76EUR | 08.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,49 | +8,44 | +5,34 | +9,65 | +8,55 | +13,05 |
| Volatilität [%] | 14,63 | 14,68 | 18,40 | 14,45 | 12,78 | 12,94 |
| Sharpe-Ratio | 22,64 | 7,564 | 0,5816 | 0,5803 | 0,1241 | 0,1028 |
| Hoch | 16,99 | 16,99 | 16,99 | 16,99 | 17,69 | 17,69 |
| Tief | 16,11 | 15,49 | 14,84 | 14,84 | 14,22 | 13,93 |
| Hist. Kurs | 16,11 | 15,67 | 16,13 | 15,50 | 15,66 | 15,03 |
| ∅-Preis | 16,63 | 16,19 | 15,86 | 15,89 | 16,07 | 16,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,187 | -11,65 | -11,65 | -19,62 | -19,62 | |
| Max. Verlustperiode (Handelstage) | 7 | 61 | 68 | 390 | 714 | |
| Max. Verlustperiode (Kalendertage) | 9 | 90 | 98 | 577 | 1.046 |
Quotes
- Geld (11.05.)16,99
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum11.05.2026
- Rücknahmepreis16,99
- Differenz abs.+0,0060
- Differenz rel.+0,0353 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,99
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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