Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
17,56 GBP
-2,57 %
-0,46
Börse:
Stand:
23.06.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 23.06. | ||
| Frankfurt | 18,58EUR | 23.06. | ||
| München | 18,76EUR | 23.06. | ||
| Tradegate | 18,38EUR | 23.06. | ||
| EUR-Fonds | 20,31EUR | 23.06. | ||
| GBP-Fonds | 17,56GBP | 23.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,34 | +2,16 | +13,78 | +11,52 | +12,03 | +11,84 |
| Volatilität [%] | 30,24 | 22,98 | 20,15 | 15,58 | 13,27 | 13,24 |
| Sharpe-Ratio | -0,6624 | 1,137 | 1,368 | 0,6623 | 0,2050 | 0,0873 |
| Hoch | 18,02 | 18,02 | 18,02 | 18,02 | 18,02 | 18,02 |
| Tief | 17,56 | 16,85 | 14,84 | 14,84 | 14,22 | 13,93 |
| Hist. Kurs | 17,62 | 17,19 | 15,43 | 15,75 | 15,67 | 15,70 |
| ∅-Preis | 17,83 | 17,48 | 16,28 | 16,08 | 16,12 | 16,04 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,574 | -5,867 | -11,65 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 44 | 68 | 404 | 714 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 68 | 98 | 598 | 1.046 |
Quotes
- Geld (23.06.)17,56
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum23.06.2026
- Rücknahmepreis17,56
- Differenz abs.-0,4640
- Differenz rel.-2,575 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,02
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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