Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
15,54 GBP
+0,67 %
+0,10
Börse:
Stand:
29.12.
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|---|---|---|---|---|
| Berlin | 18,59EUR | 23:06 | ||
| Düsseldorf | 18,64EUR | 22:52 | ||
| Frankfurt | 18,58EUR | 22:59 | ||
| München | 18,76EUR | 23:02 | ||
| Tradegate | 18,38EUR | 22:26 | ||
| EUR-Fonds | 17,80EUR | 29.12. | ||
| GBP-Fonds | 15,54GBP | 29.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,71 | -1,62 | -1,93 | -8,45 | -2,55 | +3,53 |
| Volatilität [%] | 1,159 | 9,886 | 9,706 | 12,94 | 11,32 | 12,33 |
| Sharpe-Ratio | 2,495 | -3,398 | -0,6927 | -0,8369 | -0,2161 | -0,0537 |
| Hoch | 15,54 | 15,79 | 16,30 | 16,97 | 17,69 | 17,69 |
| Tief | 15,43 | 15,28 | 15,28 | 14,22 | 14,22 | 13,93 |
| Hist. Kurs | 15,43 | 15,79 | 15,84 | 16,97 | 15,94 | 15,00 |
| ∅-Preis | 15,43 | 15,53 | 15,89 | 15,88 | 16,10 | 15,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0324 | -3,255 | -6,293 | -16,21 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 68 | 247 | 339 | 714 |
| Max. Verlustperiode (Kalendertage) | 1 | 26 | 98 | 362 | 497 | 1.046 |
Quotes
- Geld (29.12.)15,54
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum29.12.2025
- Rücknahmepreis15,54
- Differenz abs.+0,1030
- Differenz rel.+0,6674 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,43
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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