Fst Sentier-SI Gl.EM Leaders
Acc. Units A GBP o.N.
ISIN: GB0033873919WKN: A0BKZDWährung: GBP
6,731 GBP
-0,92 %
-0,062
Börse:
Stand:
24.09.
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|---|---|---|---|---|
| Frankfurt | 6,472EUR | 24.09. | ||
| Hamburg | 7,369EUR | 24.09. | ||
| München | 6,600EUR | 24.09. | ||
| EUR-Fonds | 7,832EUR | 24.09. | ||
| GBP-Fonds | 6,731GBP | 24.09. | ||
| Düsseldorf | 6,463EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,48 | +4,76 | +20,96 | +17,73 | +21,16 | +18,49 |
| Volatilität [%] | 17,29 | 14,88 | 23,31 | 20,85 | 15,93 | 14,34 |
| Sharpe-Ratio | 8,831 | 3,667 | 1,666 | 0,8041 | 0,3596 | 0,1709 |
| Hoch | 6,794 | 6,794 | 6,912 | 6,912 | 6,912 | 6,912 |
| Tief | 6,569 | 6,425 | 5,351 | 5,351 | 4,751 | 4,751 |
| Hist. Kurs | 6,569 | 6,425 | 5,565 | 5,718 | 5,556 | 5,681 |
| ∅-Preis | 6,692 | 6,587 | 6,384 | 6,098 | 5,735 | 5,652 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9170 | -4,043 | -10,21 | -13,40 | -19,91 | -19,91 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 67 | 67 | 263 | 722 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 94 | 96 | 386 | 1.055 |
Quotes
- Geld (24.09.)6,731
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum24.09.2026
- Rücknahmepreis6,731
- Differenz abs.-0,0623
- Differenz rel.-0,9170 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6,794
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0033873919
- WKNA0BKZD
- HerkunftGroßbritannien
- NotierungseinheitStück
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