Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: EUR
19,53 EUR
-2,15 %
-0,43
Börse:
Stand:
06.11.
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|---|---|---|---|---|
| Frankfurt | 18,58EUR | 06.11. | ||
| München | 18,76EUR | 06.11. | ||
| Tradegate | 18,38EUR | 06.11. | ||
| EUR-Fonds | 19,53EUR | 06.11. | ||
| GBP-Fonds | 16,29GBP | 06.11. | ||
| Düsseldorf | 18,64EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,37 | -6,33 | -0,70 | +6,79 | +11,44 | +0,06 |
| Volatilität [%] | 17,48 | 15,19 | 17,24 | 17,88 | 14,81 | 14,56 |
| Sharpe-Ratio | -6,965 | -4,982 | -0,1088 | 0,3501 | 0,1866 | -0,0632 |
| Hoch | 20,01 | 20,85 | 20,97 | 20,97 | 21,13 | 21,13 |
| Tief | 19,53 | 19,53 | 19,16 | 17,13 | 16,60 | 16,28 |
| Hist. Kurs | 20,01 | 20,85 | 19,67 | 18,29 | 17,53 | 19,52 |
| ∅-Preis | 19,85 | 20,17 | 20,12 | 19,20 | 19,12 | 18,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,368 | -6,331 | -8,079 | -11,08 | -21,43 | -21,43 |
| Max. Verlustperiode (Handelstage) | 5 | 22 | 73 | 73 | 511 | 711 |
| Max. Verlustperiode (Kalendertage) | 7 | 30 | 102 | 102 | 752 | 1.043 |
Quotes
- Geld (06.11.)19,53
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungEUR
- Datum06.11.2026
- Rücknahmepreis19,53
- Differenz abs.-0,4289
- Differenz rel.-2,149 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,96
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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