Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
16,74 GBP
+1,16 %
+0,19
Börse:
Stand:
10.11.
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|---|---|---|---|---|
| Frankfurt | 18,58EUR | 10.11. | ||
| München | 18,76EUR | 10.11. | ||
| Tradegate | 18,38EUR | 10.11. | ||
| EUR-Fonds | 20,06EUR | 10.11. | ||
| GBP-Fonds | 16,74GBP | 10.11. | ||
| Düsseldorf | 18,64EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,28 | -4,63 | -1,49 | +3,76 | +9,45 | -2,20 |
| Volatilität [%] | 27,58 | 16,68 | 17,53 | 17,88 | 14,15 | 13,71 |
| Sharpe-Ratio | 2,949 | -3,288 | -0,1937 | 0,1873 | 0,1449 | -0,1095 |
| Hoch | 16,74 | 17,55 | 18,02 | 18,02 | 18,02 | 18,02 |
| Tief | 16,29 | 16,29 | 16,29 | 14,84 | 14,22 | 13,93 |
| Hist. Kurs | 16,53 | 17,55 | 16,99 | 16,13 | 15,30 | 17,12 |
| ∅-Preis | 16,55 | 16,87 | 17,21 | 16,56 | 16,34 | 16,12 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,227 | -7,207 | -9,627 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 2 | 22 | 100 | 100 | 404 | 714 |
| Max. Verlustperiode (Kalendertage) | 4 | 32 | 141 | 141 | 598 | 1.046 |
Quotes
- Geld (10.11.)16,74
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum10.11.2026
- Rücknahmepreis16,74
- Differenz abs.+0,1920
- Differenz rel.+1,160 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,55
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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