Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
15,72 GBP
-0,22 %
-0,03
Börse:
Stand:
13.03.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 13.03. | ||
| Frankfurt | 18,58EUR | 13.03. | ||
| München | 18,76EUR | 13.03. | ||
| Tradegate | 18,38EUR | 13.03. | ||
| EUR-Fonds | 18,23EUR | 13.03. | ||
| GBP-Fonds | 15,72GBP | 13.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,37 | -2,25 | -1,28 | +2,29 | -2,58 | +4,10 |
| Volatilität [%] | 40,92 | 29,88 | 15,16 | 14,69 | 12,12 | 12,58 |
| Sharpe-Ratio | -3,261 | -1,014 | -0,2017 | 0,1104 | -0,1707 | -0,0271 |
| Hoch | 16,10 | 16,79 | 16,79 | 16,79 | 17,69 | 17,69 |
| Tief | 15,50 | 15,50 | 15,28 | 14,22 | 14,22 | 13,93 |
| Hist. Kurs | 16,10 | 16,08 | 15,92 | 15,37 | 16,13 | 15,10 |
| ∅-Preis | 15,83 | 16,19 | 15,93 | 15,80 | 16,07 | 15,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,733 | -7,700 | -7,700 | -9,773 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 61 | 68 | 353 | 714 |
| Max. Verlustperiode (Kalendertage) | 6 | 13 | 90 | 98 | 520 | 1.046 |
Quotes
- Geld (13.03.)15,72
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum13.03.2026
- Rücknahmepreis15,72
- Differenz abs.-0,0340
- Differenz rel.-0,2158 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,75
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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