Fst Sentier-SI Gl.EM Leaders Aktienfonds - Rücknahmekurs - GB0033873919

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	6,463EUR	29.04.
Frankfurt	6,472EUR	29.04.
Hamburg	6,525EUR	29.04.
München	6,600EUR	29.04.
EUR-Fonds	6,928EUR	29.04.
GBP-Fonds	6,008GBP	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,24	+11,45	+1,54	+15,61	+9,70	+11,47
Volatilität [%]	4,927	20,24	19,52	15,76	13,75	12,84
Sharpe-Ratio	2,668	6,658	0,1575	0,8888	0,1503	0,0794
Hoch	6,024	6,063	6,179	6,179	6,179	6,179
Tief	5,990	5,351	5,351	5,197	4,751	4,751
Hist. Kurs	5,994	5,391	5,917	5,197	5,477	5,390
∅-Preis	6,007	5,821	5,806	5,650	5,600	5,575
∅-Volumen
Max. Verlust [%]	-0,2656	-1,194	-13,40	-13,40	-19,91	-19,91
Max. Verlustperiode (Handelstage)	1	6	43	65	263	722
Max. Verlustperiode (Kalendertage)	1	8	64	96	386	1.055

Quotes

Geld (29.04.)6,008
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum29.04.2026
Rücknahmepreis6,008
Differenz abs.-0,0160
Differenz rel.-0,2656 %

Kursdaten Vortag

Vortag-Rücknahmepreis6,024

Stammdaten

WertpapiertypAktienfonds
ISINGB0033873919
WKNA0BKZD
HerkunftGroßbritannien
NotierungseinheitStück

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