Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
16,79 GBP
-0,30 %
-0,05
Börse:
Stand:
20.05.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 22:50 | ||
| Frankfurt | 18,58EUR | 22:56 | ||
| München | 18,76EUR | 23:00 | ||
| Tradegate | 18,38EUR | 22:25 | ||
| EUR-Fonds | 19,37EUR | 20.05. | ||
| GBP-Fonds | 16,79GBP | 20.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,52 | +3,64 | +5,82 | +6,04 | +5,61 | +11,28 |
| Volatilität [%] | 12,53 | 13,04 | 18,27 | 14,24 | 12,80 | 12,94 |
| Sharpe-Ratio | -1,217 | 3,812 | 0,6764 | 0,3716 | 0,0600 | 0,0832 |
| Hoch | 17,05 | 17,05 | 17,05 | 17,05 | 17,69 | 17,69 |
| Tief | 16,79 | 16,11 | 14,84 | 14,84 | 14,22 | 13,93 |
| Hist. Kurs | 16,87 | 16,20 | 15,86 | 15,83 | 15,89 | 15,08 |
| ∅-Preis | 16,93 | 16,57 | 15,91 | 15,92 | 16,08 | 16,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,232 | -1,232 | -11,65 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 44 | 68 | 397 | 714 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 68 | 98 | 588 | 1.046 |
Quotes
- Geld (20.05.)16,79
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum20.05.2026
- Rücknahmepreis16,79
- Differenz abs.-0,0500
- Differenz rel.-0,2970 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,84
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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