Fst Sentier-SI Gl.EM Leaders
Acc. Units A GBP o.N.
ISIN: GB0033873919WKN: A0BKZDWährung: GBP
6,314 GBP
-2,25 %
-0,145
Börse:
Stand:
24.07.
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|---|---|---|---|---|
| Düsseldorf | 6,463EUR | 24.07. | ||
| Frankfurt | 6,472EUR | 24.07. | ||
| Hamburg | 6,525EUR | 24.07. | ||
| München | 6,600EUR | 24.07. | ||
| EUR-Fonds | 7,401EUR | 24.07. | ||
| GBP-Fonds | 6,314GBP | 24.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,60 | -7,32 | +6,73 | +15,98 | +12,22 | +13,58 |
| Volatilität [%] | 25,12 | 23,98 | 25,91 | 19,64 | 15,46 | 14,01 |
| Sharpe-Ratio | 1,221 | -3,772 | 0,5697 | 0,7651 | 0,1993 | 0,1108 |
| Hoch | 6,459 | 6,813 | 6,912 | 6,912 | 6,912 | 6,912 |
| Tief | 6,277 | 6,277 | 5,351 | 5,351 | 4,751 | 4,751 |
| Hist. Kurs | 6,277 | 6,813 | 5,916 | 5,444 | 5,627 | 5,559 |
| ∅-Preis | 6,371 | 6,538 | 6,174 | 5,931 | 5,679 | 5,622 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,246 | -7,870 | -13,40 | -13,40 | -19,91 | -19,91 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 44 | 65 | 263 | 722 |
| Max. Verlustperiode (Kalendertage) | 1 | 29 | 68 | 96 | 386 | 1.055 |
Quotes
- Geld (24.07.)6,314
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum24.07.2026
- Rücknahmepreis6,314
- Differenz abs.-0,1451
- Differenz rel.-2,246 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6,459
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0033873919
- WKNA0BKZD
- HerkunftGroßbritannien
- NotierungseinheitStück
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