Fst Sentier-SI Gl.EM Leaders
Acc. Units A GBP o.N.
ISIN: GB0033873919WKN: A0BKZDWährung: GBP
6,166 GBP
-0,57 %
-0,036
Börse:
Stand:
13.11.
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|---|---|---|---|---|
| Frankfurt | 6,472EUR | 13.11. | ||
| Hamburg | 7,369EUR | 13.11. | ||
| München | 6,600EUR | 13.11. | ||
| EUR-Fonds | 7,380EUR | 13.11. | ||
| GBP-Fonds | 6,166GBP | 13.11. | ||
| Düsseldorf | 6,463EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,99 | -6,74 | -3,86 | +5,81 | +13,39 | +5,47 |
| Volatilität [%] | 16,71 | 19,64 | 21,80 | 21,38 | 16,19 | 14,55 |
| Sharpe-Ratio | 8,781 | -4,066 | -0,3335 | 0,2810 | 0,2185 | 0,0096 |
| Hoch | 6,237 | 6,612 | 6,912 | 6,912 | 6,912 | 6,912 |
| Tief | 5,988 | 5,988 | 5,988 | 5,351 | 4,751 | 4,751 |
| Hist. Kurs | 5,988 | 6,612 | 6,414 | 5,828 | 5,438 | 5,847 |
| ∅-Preis | 6,134 | 6,241 | 6,501 | 6,182 | 5,781 | 5,674 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,127 | -9,441 | -13,37 | -13,40 | -19,91 | -19,91 |
| Max. Verlustperiode (Handelstage) | 2 | 22 | 103 | 103 | 263 | 722 |
| Max. Verlustperiode (Kalendertage) | 2 | 30 | 144 | 144 | 386 | 1.055 |
Quotes
- Geld (13.11.)6,166
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum13.11.2026
- Rücknahmepreis6,166
- Differenz abs.-0,0355
- Differenz rel.-0,5724 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6,202
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0033873919
- WKNA0BKZD
- HerkunftGroßbritannien
- NotierungseinheitStück
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