Fst Sentier-SI Gl.EM Leaders
Acc. Units A GBP o.N.
ISIN: GB0033873919WKN: A0BKZDWährung: GBP
5,410 GBP
-0,04 %
-0,002
Börse:
Stand:
04.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Berlin | 6,470EUR | 04.07. | ||
Düsseldorf | 6,463EUR | 04.07. | ||
Frankfurt | 6,472EUR | 04.07. | ||
Hamburg | 6,525EUR | 04.07. | ||
München | 6,600EUR | 04.07. | ||
EUR-Fonds | 6,270EUR | 04.07. | ||
GBP-Fonds | 5,410GBP | 04.07. | ||
L&S | 6,215EUR | 21.08.2024 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,76 | +1,68 | -5,19 | -4,14 | +2,17 | +12,60 |
Volatilität [%] | 9,755 | 10,33 | 17,35 | 14,92 | 12,38 | 12,09 |
Sharpe-Ratio | 3,700 | 1,790 | -0,6591 | -0,3466 | -0,0409 | 0,0924 |
Hoch | 5,412 | 5,412 | 5,918 | 5,932 | 5,932 | 5,932 |
Tief | 5,340 | 5,270 | 4,751 | 4,751 | 4,751 | 4,577 |
Hist. Kurs | 5,370 | 5,321 | 5,707 | 5,644 | 5,296 | 4,805 |
∅-Preis | 5,371 | 5,335 | 5,427 | 5,550 | 5,550 | 5,470 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,5513 | -2,409 | -19,73 | -19,91 | -19,91 | -19,91 |
Max. Verlustperiode (Handelstage) | 3 | 15 | 98 | 183 | 223 | 722 |
Max. Verlustperiode (Kalendertage) | 5 | 21 | 143 | 270 | 324 | 1.055 |
Quotes
- Geld (04.07.)5,410
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum04.07.2025
- Rücknahmepreis5,410
- Differenz abs.-0,0022
- Differenz rel.-0,0406 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5,412
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0033873919
- WKNA0BKZD
- HerkunftGroßbritannien
- NotierungseinheitStück
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