Fst Sentier-SI Gl.EM Leaders
Acc. Units A GBP o.N.
ISIN: GB0033873919WKN: A0BKZDWährung: GBP
5,915 GBP
+0,98 %
+0,058
Börse:
Stand:
27.01.
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|---|---|---|---|---|
| EUR-Fonds | 6,812EUR | 27.01. | ||
| GBP-Fonds | 5,915GBP | 27.01. | ||
| Düsseldorf | 6,463EUR | 26.01. | ||
| Frankfurt | 6,472EUR | 26.01. | ||
| Hamburg | 6,525EUR | 26.01. | ||
| München | 6,600EUR | 26.01. | ||
| Berlin | 6,470EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,08 | +5,34 | +8,65 | +3,59 | +4,96 | +9,92 |
| Volatilität [%] | 11,31 | 9,797 | 10,54 | 14,07 | 12,11 | 11,81 |
| Sharpe-Ratio | 0,3885 | 5,259 | 1,248 | 0,1130 | 0,0034 | 0,0347 |
| Hoch | 5,916 | 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 | 5,852 | 5,615 | 5,444 | 5,710 | 5,635 | 5,381 |
| ∅-Preis | 5,883 | 5,836 | 5,695 | 5,541 | 5,580 | 5,550 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9989 | -1,350 | -6,734 | -19,73 | -19,91 | -19,91 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 60 | 178 | 263 | 722 |
| Max. Verlustperiode (Kalendertage) | 3 | 10 | 89 | 259 | 386 | 1.055 |
Quotes
- Geld (27.01.)5,915
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum27.01.2026
- Rücknahmepreis5,915
- Differenz abs.+0,0576
- Differenz rel.+0,9834 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5,857
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0033873919
- WKNA0BKZD
- HerkunftGroßbritannien
- NotierungseinheitStück
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