Fst Sentier-SI Gl.EM Leaders
Acc. Units A GBP o.N.
ISIN: GB0033873919WKN: A0BKZDWährung: GBP
5,916 GBP
+0,08 %
+0,005
Börse:
Stand:
23.01.
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|---|---|---|---|---|
| Düsseldorf | 6,463EUR | 23.01. | ||
| Frankfurt | 6,472EUR | 23.01. | ||
| Hamburg | 6,525EUR | 23.01. | ||
| München | 6,600EUR | 23.01. | ||
| EUR-Fonds | 6,783EUR | 23.01. | ||
| GBP-Fonds | 5,916GBP | 23.01. | ||
| Berlin | 6,470EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,26 | +5,37 | +8,46 | +1,28 | +4,87 | +8,87 |
| Volatilität [%] | 10,81 | 8,929 | 10,44 | 14,22 | 12,09 | 11,80 |
| Sharpe-Ratio | -1,359 | 7,555 | 1,414 | 0,0222 | 0,0275 | 0,0347 |
| Hoch | 5,932 | 5,932 | 5,967 | 5,967 | 5,967 | 5,967 |
| Tief | 5,852 | 5,615 | 5,434 | 4,751 | 4,751 | 4,751 |
| Hist. Kurs | 5,932 | 5,615 | 5,455 | 5,841 | 5,642 | 5,434 |
| ∅-Preis | 5,902 | 5,835 | 5,692 | 5,541 | 5,579 | 5,549 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,350 | -1,350 | -6,734 | -19,73 | -19,91 | -19,91 |
| Max. Verlustperiode (Handelstage) | 5 | 6 | 59 | 178 | 263 | 722 |
| Max. Verlustperiode (Kalendertage) | 7 | 8 | 86 | 259 | 386 | 1.055 |
Quotes
- Geld (23.01.)5,916
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum23.01.2026
- Rücknahmepreis5,916
- Differenz abs.+0,0046
- Differenz rel.+0,0778 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5,912
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0033873919
- WKNA0BKZD
- HerkunftGroßbritannien
- NotierungseinheitStück
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