Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
17,05 GBP
+0,43 %
+0,07
Börse:
Stand:
18.05.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 18.05. | ||
| Frankfurt | 18,58EUR | 18.05. | ||
| München | 18,76EUR | 18.05. | ||
| Tradegate | 18,38EUR | 18.05. | ||
| EUR-Fonds | 19,59EUR | 18.05. | ||
| GBP-Fonds | 17,05GBP | 18.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,30 | +6,23 | +7,62 | +6,85 | +7,92 | +13,24 |
| Volatilität [%] | 7,822 | 12,39 | 18,19 | 14,19 | 12,79 | 12,93 |
| Sharpe-Ratio | -1,267 | 6,181 | 0,7915 | 0,3750 | 0,0982 | 0,0991 |
| Hoch | 17,05 | 17,05 | 17,05 | 17,05 | 17,69 | 17,69 |
| Tief | 16,87 | 16,05 | 14,84 | 14,84 | 14,22 | 13,93 |
| Hist. Kurs | 16,99 | 16,05 | 15,84 | 15,95 | 15,79 | 15,05 |
| ∅-Preis | 16,93 | 16,50 | 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 | 44 | 68 | 395 | 714 |
| Max. Verlustperiode (Kalendertage) | 4 | 9 | 68 | 98 | 584 | 1.046 |
Quotes
- Geld (18.05.)17,05
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum18.05.2026
- Rücknahmepreis17,05
- Differenz abs.+0,0730
- Differenz rel.+0,4301 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,97
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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