Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
16,02 GBP
-0,27 %
-0,04
Börse:
Stand:
18.09.
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|---|---|---|---|---|
| Tradegate | 18,38EUR | 22:26 | ||
| EUR-Fonds | 18,47EUR | 18.09. | ||
| GBP-Fonds | 16,02GBP | 18.09. | ||
| Berlin | 18,59EUR | 17.09. | ||
| Düsseldorf | 18,64EUR | 17.09. | ||
| Frankfurt | 18,58EUR | 17.09. | ||
| München | 18,76EUR | 17.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,62 | +0,43 | +2,35 | -3,65 | -3,21 | +16,89 |
| Volatilität [%] | 3,939 | 6,070 | 14,22 | 12,54 | 11,53 | 12,52 |
| Sharpe-Ratio | 13,54 | 1,077 | 0,3005 | -0,3762 | -0,2025 | 0,1611 |
| Hoch | 16,07 | 16,07 | 16,26 | 17,69 | 17,69 | 17,69 |
| Tief | 15,92 | 15,69 | 14,22 | 14,22 | 14,22 | 13,43 |
| Hist. Kurs | 15,93 | 15,95 | 15,66 | 16,63 | 16,55 | 13,71 |
| ∅-Preis | 15,97 | 15,86 | 15,68 | 16,26 | 16,13 | 15,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0251 | -1,642 | -9,773 | -19,62 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 38 | 234 | 339 | 714 |
| Max. Verlustperiode (Kalendertage) | 1 | 18 | 55 | 344 | 497 | 1.046 |
Quotes
- Geld (18.09.)16,02
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum18.09.2025
- Rücknahmepreis16,02
- Differenz abs.-0,0430
- Differenz rel.-0,2676 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,07
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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