Fst Sentier-SI Gl.EM Leaders
Acc. Units A GBP o.N.
ISIN: GB0033873919WKN: A0BKZDWährung: EUR
7,527 EUR
-0,15 %
-0,012
Börse:
Stand:
16.09.
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|---|---|---|---|---|
| Frankfurt | 6,472EUR | 16.09. | ||
| Hamburg | 7,369EUR | 16.09. | ||
| München | 6,600EUR | 16.09. | ||
| EUR-Fonds | 7,527EUR | 16.09. | ||
| GBP-Fonds | 6,442GBP | 16.09. | ||
| Düsseldorf | 6,463EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,08 | -0,23 | +14,17 | +14,94 | +14,73 | +13,26 |
| Volatilität [%] | 6,029 | 15,58 | 24,45 | 20,79 | 16,60 | 15,14 |
| Sharpe-Ratio | -31,38 | -0,1121 | 1,138 | 0,6955 | 0,2456 | 0,1122 |
| Hoch | 7,766 | 7,816 | 7,993 | 7,993 | 7,993 | 7,993 |
| Tief | 7,527 | 7,373 | 6,165 | 6,165 | 5,547 | 5,547 |
| Hist. Kurs | 7,766 | 7,545 | 6,593 | 6,549 | 6,561 | 6,646 |
| ∅-Preis | 7,630 | 7,615 | 7,347 | 7,008 | 6,689 | 6,590 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,931 | -3,543 | -9,335 | -13,06 | -22,35 | -22,35 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 60 | 60 | 339 | 716 |
| Max. Verlustperiode (Kalendertage) | 6 | 8 | 85 | 85 | 508 | 1.045 |
Quotes
- Geld (16.09.)7,527
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungEUR
- Datum16.09.2026
- Rücknahmepreis7,527
- Differenz abs.-0,0116
- Differenz rel.-0,1539 %
Kursdaten Vortag
- Vortag-Rücknahmepreis7,539
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0033873919
- WKNA0BKZD
- HerkunftGroßbritannien
- NotierungseinheitStück
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