Fst Sentier-SI Gl.EM Leaders
Acc. Units A GBP o.N.
ISIN: GB0033873919WKN: A0BKZDWährung: GBP
6,524 GBP
+5,12 %
+0,318
Börse:
Stand:
31.07.
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|---|---|---|---|---|
| Düsseldorf | 6,463EUR | 31.07. | ||
| Frankfurt | 6,472EUR | 31.07. | ||
| Hamburg | 7,369EUR | 31.07. | ||
| München | 6,600EUR | 31.07. | ||
| EUR-Fonds | 7,624EUR | 31.07. | ||
| GBP-Fonds | 6,524GBP | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,32 | -2,61 | +10,47 | +19,63 | +15,76 | +18,66 |
| Volatilität [%] | 41,36 | 27,68 | 26,92 | 20,35 | 15,75 | 14,21 |
| Sharpe-Ratio | 4,022 | -1,019 | 0,8210 | 0,8992 | 0,2645 | 0,1731 |
| Hoch | 6,524 | 6,699 | 6,912 | 6,912 | 6,912 | 6,912 |
| Tief | 6,206 | 6,206 | 5,351 | 5,351 | 4,751 | 4,751 |
| Hist. Kurs | 6,314 | 6,699 | 5,906 | 5,453 | 5,636 | 5,498 |
| ∅-Preis | 6,326 | 6,466 | 6,191 | 5,948 | 5,684 | 5,626 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,724 | -7,365 | -13,40 | -13,40 | -19,91 | -19,91 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 44 | 65 | 263 | 722 |
| Max. Verlustperiode (Kalendertage) | 3 | 25 | 68 | 96 | 386 | 1.055 |
Quotes
- Geld (31.07.)6,524
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum31.07.2026
- Rücknahmepreis6,524
- Differenz abs.+0,3180
- Differenz rel.+5,124 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6,206
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0033873919
- WKNA0BKZD
- HerkunftGroßbritannien
- NotierungseinheitStück
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