Fst Sentier-SI Gl.EM Leaders
Acc. Units A GBP o.N.
ISIN: GB0033873919WKN: A0BKZDWährung: GBP
5,640 GBP
+0,36 %
+0,020
Börse:
Stand:
12.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Berlin | 6,470EUR | 12.09. | ||
Düsseldorf | 6,463EUR | 12.09. | ||
Frankfurt | 6,472EUR | 12.09. | ||
Hamburg | 6,525EUR | 12.09. | ||
München | 6,600EUR | 12.09. | ||
EUR-Fonds | 6,518EUR | 12.09. | ||
GBP-Fonds | 5,640GBP | 12.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,11 | +2,78 | +7,01 | +3,72 | -0,38 | +15,82 |
Volatilität [%] | 6,342 | 7,117 | 16,27 | 14,09 | 12,28 | 12,00 |
Sharpe-Ratio | 10,63 | 4,846 | 0,7995 | 0,1921 | -0,1112 | 0,1395 |
Hoch | 5,640 | 5,640 | 5,640 | 5,932 | 5,932 | 5,932 |
Tief | 5,568 | 5,488 | 4,751 | 4,751 | 4,751 | 4,690 |
Hist. Kurs | 5,578 | 5,488 | 5,271 | 5,438 | 5,662 | 4,870 |
∅-Preis | 5,603 | 5,546 | 5,347 | 5,533 | 5,550 | 5,501 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,1864 | -1,557 | -12,02 | -19,91 | -19,91 | -19,91 |
Max. Verlustperiode (Handelstage) | 1 | 9 | 61 | 232 | 232 | 722 |
Max. Verlustperiode (Kalendertage) | 1 | 13 | 86 | 340 | 340 | 1.055 |
Quotes
- Geld (12.09.)5,640
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum12.09.2025
- Rücknahmepreis5,640
- Differenz abs.+0,0201
- Differenz rel.+0,3577 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5,620
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0033873919
- WKNA0BKZD
- HerkunftGroßbritannien
- NotierungseinheitStück
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