Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
16,97 GBP
+0,28 %
+0,05
Börse:
Stand:
15.05.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 15.05. | ||
| Frankfurt | 18,58EUR | 15.05. | ||
| München | 18,76EUR | 15.05. | ||
| Tradegate | 18,38EUR | 15.05. | ||
| EUR-Fonds | 19,59EUR | 15.05. | ||
| GBP-Fonds | 16,97GBP | 15.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,09 | +5,86 | +4,96 | +6,39 | +7,50 | +13,83 |
| Volatilität [%] | 6,791 | 12,07 | 18,21 | 14,19 | 12,77 | 12,92 |
| Sharpe-Ratio | -0,9649 | 6,090 | 0,5385 | 0,3750 | 0,0988 | 0,1136 |
| Hoch | 16,99 | 16,99 | 16,99 | 16,99 | 17,69 | 17,69 |
| Tief | 16,87 | 16,03 | 14,84 | 14,84 | 14,22 | 13,93 |
| Hist. Kurs | 16,99 | 16,03 | 16,17 | 15,95 | 15,79 | 14,91 |
| ∅-Preis | 16,94 | 16,48 | 15,89 | 15,91 | 16,07 | 16,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7473 | -1,141 | -11,65 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 58 | 68 | 395 | 714 |
| Max. Verlustperiode (Kalendertage) | 4 | 9 | 87 | 98 | 584 | 1.046 |
Quotes
- Geld (15.05.)16,97
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum15.05.2026
- Rücknahmepreis16,97
- Differenz abs.+0,0480
- Differenz rel.+0,2836 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,92
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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