Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
17,06 GBP
+1,19 %
+0,20
Börse:
Stand:
15.07.
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|---|---|---|---|---|
| EUR-Fonds | 20,02EUR | 15.07. | ||
| GBP-Fonds | 17,06GBP | 15.07. | ||
| Düsseldorf | 18,64EUR | 14.07. | ||
| Frankfurt | 18,58EUR | 14.07. | ||
| München | 18,76EUR | 14.07. | ||
| Tradegate | 18,38EUR | 14.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,16 | -2,57 | +6,77 | +6,72 | +8,74 | +7,68 |
| Volatilität [%] | 11,00 | 19,10 | 20,79 | 16,07 | 13,44 | 13,35 |
| Sharpe-Ratio | -13,62 | -2,395 | 0,5489 | 0,2935 | 0,0997 | 0,0121 |
| Hoch | 17,26 | 18,02 | 18,02 | 18,02 | 18,02 | 18,02 |
| Tief | 16,86 | 16,86 | 14,84 | 14,84 | 14,22 | 13,93 |
| Hist. Kurs | 17,26 | 17,51 | 15,98 | 15,99 | 15,69 | 15,85 |
| ∅-Preis | 17,04 | 17,47 | 16,46 | 16,17 | 16,16 | 16,06 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,329 | -6,442 | -11,65 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 4 | 16 | 44 | 68 | 404 | 714 |
| Max. Verlustperiode (Kalendertage) | 6 | 22 | 68 | 98 | 598 | 1.046 |
Quotes
- Geld (15.07.)17,06
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum15.07.2026
- Rücknahmepreis17,06
- Differenz abs.+0,2010
- Differenz rel.+1,192 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,86
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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