Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
15,67 GBP
+0,10 %
+0,02
Börse:
Stand:
10.04.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 10.04. | ||
| Frankfurt | 18,58EUR | 10.04. | ||
| München | 18,76EUR | 10.04. | ||
| Tradegate | 18,38EUR | 10.04. | ||
| EUR-Fonds | 18,00EUR | 10.04. | ||
| GBP-Fonds | 15,67GBP | 10.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,85 | -1,45 | -2,66 | +6,90 | -1,34 | +1,33 |
| Volatilität [%] | 24,17 | 25,34 | 17,85 | 14,26 | 12,60 | 12,89 |
| Sharpe-Ratio | 7,271 | -0,6792 | -0,3344 | 0,4118 | -0,1313 | -0,0693 |
| Hoch | 15,82 | 15,92 | 16,79 | 16,79 | 17,69 | 17,69 |
| Tief | 15,24 | 14,84 | 14,84 | 14,61 | 14,22 | 13,93 |
| Hist. Kurs | 15,24 | 15,90 | 16,10 | 14,66 | 15,88 | 15,47 |
| ∅-Preis | 15,56 | 15,43 | 15,84 | 15,80 | 16,06 | 15,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,030 | -6,827 | -11,65 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 61 | 68 | 372 | 714 |
| Max. Verlustperiode (Kalendertage) | 2 | 23 | 90 | 98 | 549 | 1.046 |
Quotes
- Geld (10.04.)15,67
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum10.04.2026
- Rücknahmepreis15,67
- Differenz abs.+0,0150
- Differenz rel.+0,0958 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,66
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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