Fst Sentier-SI Gl.EM Leaders
Acc. Units A GBP o.N.
ISIN: GB0033873919WKN: A0BKZDWährung: GBP
5,682 GBP
+0,41 %
+0,023
Börse:
Stand:
17.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Berlin | 6,470EUR | 17.09. | ||
Düsseldorf | 6,463EUR | 17.09. | ||
Frankfurt | 6,472EUR | 17.09. | ||
Hamburg | 6,525EUR | 17.09. | ||
München | 6,600EUR | 17.09. | ||
EUR-Fonds | 6,565EUR | 17.09. | ||
GBP-Fonds | 5,682GBP | 17.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,11 | +2,92 | +5,71 | +4,75 | +1,44 | +17,02 |
Volatilität [%] | 5,921 | 6,958 | 16,11 | 14,08 | 12,25 | 12,00 |
Sharpe-Ratio | 11,37 | 4,691 | 0,6469 | 0,2621 | -0,0619 | 0,1568 |
Hoch | 5,682 | 5,682 | 5,682 | 5,932 | 5,932 | 5,932 |
Tief | 5,620 | 5,493 | 4,751 | 4,751 | 4,751 | 4,690 |
Hist. Kurs | 5,620 | 5,521 | 5,376 | 5,425 | 5,601 | 4,856 |
∅-Preis | 5,645 | 5,563 | 5,355 | 5,535 | 5,550 | 5,503 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,2642 | -1,557 | -12,02 | -19,91 | -19,91 | -19,91 |
Max. Verlustperiode (Handelstage) | 1 | 9 | 61 | 235 | 235 | 722 |
Max. Verlustperiode (Kalendertage) | 3 | 13 | 86 | 345 | 345 | 1.055 |
Quotes
- Geld (17.09.)5,682
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum17.09.2025
- Rücknahmepreis5,682
- Differenz abs.+0,0234
- Differenz rel.+0,4135 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5,659
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0033873919
- WKNA0BKZD
- HerkunftGroßbritannien
- NotierungseinheitStück
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