Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
15,86 GBP
-0,14 %
-0,02
Börse:
Stand:
01.07.
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|---|---|---|---|---|
| Berlin | 18,59EUR | 01.07. | ||
| Düsseldorf | 18,64EUR | 01.07. | ||
| Frankfurt | 18,58EUR | 01.07. | ||
| München | 18,76EUR | 01.07. | ||
| Tradegate | 18,38EUR | 01.07. | ||
| EUR-Fonds | 18,54EUR | 01.07. | ||
| GBP-Fonds | 15,86GBP | 01.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,22 | +1,27 | -6,27 | -5,00 | +8,34 | +25,97 |
| Volatilität [%] | 7,109 | 8,724 | 15,62 | 13,44 | 11,77 | 12,67 |
| Sharpe-Ratio | 1,696 | 1,547 | -0,9199 | -0,4705 | 0,1187 | 0,2764 |
| Hoch | 15,88 | 15,96 | 16,95 | 17,69 | 17,69 | 17,69 |
| Tief | 15,75 | 15,66 | 14,22 | 14,22 | 14,22 | 12,59 |
| Hist. Kurs | 15,83 | 15,66 | 16,92 | 16,69 | 14,64 | 12,59 |
| ∅-Preis | 15,83 | 15,80 | 15,83 | 16,42 | 16,13 | 15,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4613 | -1,748 | -16,14 | -19,62 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 108 | 179 | 339 | 714 |
| Max. Verlustperiode (Kalendertage) | 1 | 20 | 162 | 266 | 497 | 1.046 |
Quotes
- Geld (01.07.)15,86
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum01.07.2025
- Rücknahmepreis15,86
- Differenz abs.-0,0230
- Differenz rel.-0,1448 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,88
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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