Fst Sentier-SI Gl.EM Leaders
Acc. Units A GBP o.N.
ISIN: GB0033873919WKN: A0BKZDWährung: GBP
5,350 GBP
+0,19 %
+0,010
Börse:
Stand:
02.07.
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|---|---|---|---|---|
| Berlin | 6,470EUR | 02.07. | ||
| Düsseldorf | 6,463EUR | 02.07. | ||
| Frankfurt | 6,472EUR | 02.07. | ||
| Hamburg | 6,525EUR | 02.07. | ||
| München | 6,600EUR | 02.07. | ||
| EUR-Fonds | 6,230EUR | 02.07. | ||
| GBP-Fonds | 5,350GBP | 02.07. | ||
| L&S | 6,215EUR | 21.08.2024 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,30 | +1,74 | -6,25 | -5,07 | +0,63 | +11,35 |
| Volatilität [%] | 7,703 | 9,920 | 17,41 | 14,89 | 12,36 | 12,09 |
| Sharpe-Ratio | 2,225 | 1,930 | -0,8010 | -0,4140 | -0,0821 | 0,0742 |
| Hoch | 5,370 | 5,400 | 5,918 | 5,932 | 5,932 | 5,932 |
| Tief | 5,334 | 5,258 | 4,751 | 4,751 | 4,751 | 4,577 |
| Hist. Kurs | 5,334 | 5,258 | 5,707 | 5,636 | 5,317 | 4,805 |
| ∅-Preis | 5,347 | 5,323 | 5,427 | 5,551 | 5,549 | 5,470 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5513 | -2,409 | -19,73 | -19,91 | -19,91 | -19,91 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 96 | 181 | 223 | 722 |
| Max. Verlustperiode (Kalendertage) | 5 | 21 | 141 | 268 | 324 | 1.055 |
Quotes
- Geld (02.07.)5,350
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum02.07.2025
- Rücknahmepreis5,350
- Differenz abs.+0,0100
- Differenz rel.+0,1873 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5,340
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0033873919
- WKNA0BKZD
- HerkunftGroßbritannien
- NotierungseinheitStück
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