Fst Sentier-SI Gl.EM Leaders
Acc. Units A GBP o.N.
ISIN: GB0033873919WKN: A0BKZDWährung: GBP
5,615 GBP
+0,31 %
+0,018
Börse:
Stand:
24.12.
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|---|---|---|---|---|
| EUR-Fonds | 6,432EUR | 24.12. | ||
| GBP-Fonds | 5,615GBP | 24.12. | ||
| Berlin | 6,470EUR | 23.12. | ||
| Düsseldorf | 6,463EUR | 23.12. | ||
| Frankfurt | 6,472EUR | 23.12. | ||
| Hamburg | 6,525EUR | 23.12. | ||
| München | 6,600EUR | 23.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,11 | -0,76 | +4,57 | -2,30 | +3,57 | +6,31 |
| Volatilität [%] | 6,396 | 10,69 | 10,19 | 14,17 | 12,14 | 11,85 |
| Sharpe-Ratio | 1,133 | -1,081 | 0,7287 | -0,2361 | -0,0064 | -0,0051 |
| Hoch | 5,621 | 5,716 | 5,967 | 5,967 | 5,967 | 5,967 |
| Tief | 5,597 | 5,565 | 5,340 | 4,751 | 4,751 | 4,751 |
| Hist. Kurs | 5,609 | 5,658 | 5,370 | 5,747 | 5,421 | 5,281 |
| ∅-Preis | 5,610 | 5,644 | 5,624 | 5,533 | 5,571 | 5,543 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4270 | -2,635 | -6,734 | -19,73 | -19,91 | -19,91 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 40 | 178 | 263 | 722 |
| Max. Verlustperiode (Kalendertage) | 2 | 19 | 56 | 259 | 386 | 1.055 |
Quotes
- Geld (24.12.)5,615
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum24.12.2025
- Rücknahmepreis5,615
- Differenz abs.+0,0176
- Differenz rel.+0,3144 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5,597
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0033873919
- WKNA0BKZD
- HerkunftGroßbritannien
- NotierungseinheitStück
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