Fst Sentier-SI Gl.EM Leaders
Acc. Units A GBP o.N.
ISIN: GB0033873919WKN: A0BKZDWährung: GBP
6,912 GBP
+0,30 %
+0,021
Börse:
Stand:
22.06.
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|---|---|---|---|---|
| Düsseldorf | 6,463EUR | 22.06. | ||
| Frankfurt | 6,472EUR | 22.06. | ||
| Hamburg | 6,525EUR | 22.06. | ||
| München | 6,600EUR | 22.06. | ||
| EUR-Fonds | 7,993EUR | 22.06. | ||
| GBP-Fonds | 6,912GBP | 22.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,90 | +7,02 | +22,96 | +30,28 | +25,49 | +24,65 |
| Volatilität [%] | 17,12 | 29,20 | 23,98 | 18,16 | 14,90 | 13,61 |
| Sharpe-Ratio | 12,76 | 3,011 | 1,845 | 1,446 | 0,4476 | 0,2434 |
| Hoch | 6,912 | 6,912 | 6,912 | 6,912 | 6,912 | 6,912 |
| Tief | 6,652 | 6,364 | 5,351 | 5,273 | 4,751 | 4,751 |
| Hist. Kurs | 6,652 | 6,458 | 5,621 | 5,305 | 5,508 | 5,545 |
| ∅-Preis | 6,777 | 6,651 | 6,027 | 5,811 | 5,645 | 5,602 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0203 | -7,544 | -13,40 | -13,40 | -19,91 | -19,91 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 44 | 65 | 263 | 722 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 68 | 96 | 386 | 1.055 |
Quotes
- Geld (22.06.)6,912
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum22.06.2026
- Rücknahmepreis6,912
- Differenz abs.+0,0207
- Differenz rel.+0,3004 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6,891
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0033873919
- WKNA0BKZD
- HerkunftGroßbritannien
- NotierungseinheitStück
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