Fst Sentier-SI Gl.EM Leaders
Acc. Units A GBP o.N.
ISIN: GB0033873919WKN: A0BKZDWährung: GBP
6,628 GBP
+0,91 %
+0,060
Börse:
Stand:
21.09.
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|---|---|---|---|---|
| Frankfurt | 6,472EUR | 21.09. | ||
| Hamburg | 7,369EUR | 21.09. | ||
| München | 6,600EUR | 21.09. | ||
| EUR-Fonds | 7,727EUR | 21.09. | ||
| GBP-Fonds | 6,628GBP | 21.09. | ||
| Düsseldorf | 6,463EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,72 | +2,34 | +18,68 | +15,85 | +19,14 | +17,07 |
| Volatilität [%] | 11,54 | 13,86 | 23,77 | 20,76 | 15,91 | 14,32 |
| Sharpe-Ratio | 14,40 | 2,012 | 1,478 | 0,7278 | 0,3253 | 0,1543 |
| Hoch | 6,628 | 6,713 | 6,912 | 6,912 | 6,912 | 6,912 |
| Tief | 6,442 | 6,425 | 5,351 | 5,351 | 4,751 | 4,751 |
| Hist. Kurs | 6,453 | 6,477 | 5,585 | 5,722 | 5,564 | 5,662 |
| ∅-Preis | 6,512 | 6,551 | 6,354 | 6,086 | 5,731 | 5,650 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1751 | -4,043 | -10,21 | -13,40 | -19,91 | -19,91 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 64 | 65 | 263 | 722 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 91 | 96 | 386 | 1.055 |
Quotes
- Geld (21.09.)6,628
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum21.09.2026
- Rücknahmepreis6,628
- Differenz abs.+0,0597
- Differenz rel.+0,9089 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6,569
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0033873919
- WKNA0BKZD
- HerkunftGroßbritannien
- NotierungseinheitStück
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