Fst Sentier-SI Gl.EM Leaders
Acc. Units A GBP o.N.
ISIN: GB0033873919WKN: A0BKZDWährung: GBP
5,895 GBP
+0,36 %
+0,021
Börse:
Stand:
07.01.
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|---|---|---|---|---|
| Düsseldorf | 6,463EUR | 07.01. | ||
| Frankfurt | 6,472EUR | 07.01. | ||
| Hamburg | 6,525EUR | 07.01. | ||
| München | 6,600EUR | 07.01. | ||
| EUR-Fonds | 6,805EUR | 07.01. | ||
| GBP-Fonds | 5,895GBP | 07.01. | ||
| Berlin | 6,470EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,59 | +3,63 | +9,56 | +2,69 | +7,02 | +6,68 |
| Volatilität [%] | 7,551 | 12,38 | 10,40 | 14,25 | 12,09 | 11,83 |
| Sharpe-Ratio | 28,92 | 3,706 | 1,610 | 0,1210 | 0,0840 | 0,0006 |
| Hoch | 5,895 | 5,895 | 5,967 | 5,967 | 5,967 | 5,967 |
| Tief | 5,691 | 5,565 | 5,349 | 4,751 | 4,751 | 4,751 |
| Hist. Kurs | 5,691 | 5,689 | 5,381 | 5,741 | 5,509 | 5,526 |
| ∅-Preis | 5,813 | 5,676 | 5,646 | 5,535 | 5,574 | 5,546 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,174 | -6,734 | -19,73 | -19,91 | -19,91 | |
| Max. Verlustperiode (Handelstage) | 14 | 47 | 178 | 263 | 722 | |
| Max. Verlustperiode (Kalendertage) | 22 | 70 | 259 | 386 | 1.055 |
Quotes
- Geld (07.01.)5,895
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum07.01.2026
- Rücknahmepreis5,895
- Differenz abs.+0,0214
- Differenz rel.+0,3643 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5,874
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0033873919
- WKNA0BKZD
- HerkunftGroßbritannien
- NotierungseinheitStück
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