Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
15,28 GBP
-1,43 %
-0,22
Börse:
Stand:
16.12.
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|---|---|---|---|---|
| Berlin | 18,59EUR | 16.12. | ||
| Düsseldorf | 18,64EUR | 16.12. | ||
| Frankfurt | 18,58EUR | 16.12. | ||
| München | 18,76EUR | 16.12. | ||
| Tradegate | 18,38EUR | 16.12. | ||
| EUR-Fonds | 17,43EUR | 16.12. | ||
| GBP-Fonds | 15,28GBP | 16.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,79 | -5,52 | -2,88 | -11,23 | -5,28 | +3,04 |
| Volatilität [%] | 11,86 | 11,06 | 9,666 | 12,86 | 11,36 | 12,33 |
| Sharpe-Ratio | -2,059 | -4,723 | -0,4596 | -0,9213 | -0,2368 | -0,0269 |
| Hoch | 15,57 | 16,17 | 16,30 | 17,21 | 17,69 | 17,69 |
| Tief | 15,28 | 15,28 | 15,28 | 14,22 | 14,22 | 13,93 |
| Hist. Kurs | 15,56 | 16,17 | 15,73 | 17,21 | 16,13 | 14,83 |
| ∅-Preis | 15,51 | 15,71 | 15,91 | 15,92 | 16,10 | 15,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9129 | -4,682 | -5,459 | -17,39 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 68 | 247 | 339 | 714 |
| Max. Verlustperiode (Kalendertage) | 3 | 31 | 98 | 364 | 497 | 1.046 |
Quotes
- Geld (16.12.)15,28
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum16.12.2025
- Rücknahmepreis15,28
- Differenz abs.-0,2210
- Differenz rel.-1,426 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,50
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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