Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: EUR
18,40 EUR
-0,06 %
-0,01
Börse:
Stand:
12.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Berlin | 18,59EUR | 12.09. | ||
Düsseldorf | 18,64EUR | 12.09. | ||
Frankfurt | 18,58EUR | 12.09. | ||
München | 18,76EUR | 12.09. | ||
Tradegate | 18,38EUR | 12.09. | ||
EUR-Fonds | 18,40EUR | 12.09. | ||
GBP-Fonds | 15,92GBP | 12.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,91 | +0,13 | +0,32 | -7,10 | -5,39 | +27,21 |
Volatilität [%] | 8,106 | 7,844 | 15,91 | 14,01 | 12,88 | 13,60 |
Sharpe-Ratio | 5,370 | -0,0233 | -0,0061 | -0,6130 | -0,2355 | 0,2815 |
Hoch | 18,48 | 18,51 | 18,99 | 21,13 | 21,13 | 21,13 |
Tief | 18,23 | 18,05 | 16,60 | 16,60 | 16,60 | 14,46 |
Hist. Kurs | 18,23 | 18,38 | 18,34 | 19,81 | 19,45 | 14,46 |
∅-Preis | 18,39 | 18,31 | 18,34 | 19,26 | 18,82 | 18,48 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,4286 | -2,459 | -11,90 | -21,43 | -21,43 | -21,43 |
Max. Verlustperiode (Handelstage) | 2 | 18 | 85 | 224 | 431 | 711 |
Max. Verlustperiode (Kalendertage) | 2 | 25 | 121 | 332 | 632 | 1.043 |
Quotes
- Geld (12.09.)18,40
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungEUR
- Datum12.09.2025
- Rücknahmepreis18,40
- Differenz abs.-0,0110
- Differenz rel.-0,0597 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,41
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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