Fst Sentier-SI Gl.EM Leaders Aktienfonds - Rücknahmekurs - GB0033873919

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Börse / Markt	Letzter	Kurszeit
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 [%]	-0,42	-0,08	-9,26	-6,31	+0,56	+16,99
Volatilität [%]	8,452	12,45	18,86	16,72	13,56	13,27
Sharpe-Ratio	-3,345	-0,1808	-1,089	-0,4359	-0,0652	0,1541
Hoch	6,291	6,387	7,106	7,144	7,144	7,144
Tief	6,230	6,155	5,547	5,547	5,547	5,104
Hist. Kurs	6,256	6,235	6,866	6,649	6,195	5,325
∅-Preis	6,253	6,258	6,444	6,604	6,482	6,364
∅-Volumen
Max. Verlust [%]	-0,9807	-3,628	-21,94	-22,35	-22,35	-22,35
Max. Verlustperiode (Handelstage)	3	16	96	132	438	716
Max. Verlustperiode (Kalendertage)	5	22	141	201	642	1.045

Quotes

Geld (02.07.)6,230
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum02.07.2025
Rücknahmepreis6,230
Differenz abs.-0,0124
Differenz rel.-0,1987 %

Kursdaten Vortag

Vortag-Rücknahmepreis6,242

Stammdaten

WertpapiertypAktienfonds
ISINGB0033873919
WKNA0BKZD
HerkunftGroßbritannien
NotierungseinheitStück

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