Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
18,02 GBP
+0,19 %
+0,04
Börse:
Stand:
22.06.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 22:50 | ||
| Frankfurt | 18,58EUR | 22:56 | ||
| München | 18,76EUR | 23:00 | ||
| Tradegate | 18,38EUR | 22:25 | ||
| EUR-Fonds | 20,84EUR | 22.06. | ||
| GBP-Fonds | 18,02GBP | 22.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,91 | +4,86 | +16,84 | +14,89 | +14,32 | +14,73 |
| Volatilität [%] | 15,51 | 21,90 | 19,75 | 15,35 | 13,20 | 13,19 |
| Sharpe-Ratio | 10,68 | 2,762 | 1,656 | 0,8543 | 0,2527 | 0,1235 |
| Hoch | 18,02 | 18,02 | 18,02 | 18,02 | 18,02 | 18,02 |
| Tief | 17,49 | 16,85 | 14,84 | 14,84 | 14,22 | 13,93 |
| Hist. Kurs | 17,51 | 17,19 | 15,43 | 15,69 | 15,77 | 15,71 |
| ∅-Preis | 17,72 | 17,45 | 16,24 | 16,06 | 16,12 | 16,04 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1085 | -5,867 | -11,65 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 44 | 68 | 404 | 714 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 68 | 98 | 598 | 1.046 |
Quotes
- Geld (22.06.)18,02
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum22.06.2026
- Rücknahmepreis18,02
- Differenz abs.+0,0350
- Differenz rel.+0,1946 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,99
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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