Fst Sentier-SI Gl.EM Leaders
Acc. Units A GBP o.N.
ISIN: GB0033873919WKN: A0BKZDWährung: EUR
6,818 EUR
-0,36 %
-0,024
Börse:
Stand:
30.01.
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|---|---|---|---|---|
| Düsseldorf | 6,463EUR | 30.01. | ||
| Frankfurt | 6,472EUR | 30.01. | ||
| Hamburg | 6,525EUR | 30.01. | ||
| München | 6,600EUR | 30.01. | ||
| EUR-Fonds | 6,818EUR | 30.01. | ||
| GBP-Fonds | 5,906GBP | 30.01. | ||
| Berlin | 6,470EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,51 | +4,37 | +7,21 | -0,95 | +6,56 | +14,50 |
| Volatilität [%] | 11,25 | 10,27 | 11,30 | 15,12 | 13,14 | 12,86 |
| Sharpe-Ratio | 2,134 | 4,823 | 1,107 | -0,1194 | 0,0766 | 0,1210 |
| Hoch | 6,872 | 6,872 | 6,872 | 7,106 | 7,144 | 7,144 |
| Tief | 6,752 | 6,533 | 6,244 | 5,547 | 5,547 | 5,547 |
| Hist. Kurs | 6,783 | 6,533 | 6,360 | 6,883 | 6,398 | 5,954 |
| ∅-Preis | 6,813 | 6,770 | 6,553 | 6,457 | 6,510 | 6,481 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7844 | -1,437 | -6,880 | -21,94 | -22,35 | -22,35 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 53 | 243 | 279 | 716 |
| Max. Verlustperiode (Kalendertage) | 3 | 11 | 78 | 353 | 413 | 1.045 |
Quotes
- Geld (30.01.)6,818
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungEUR
- Datum30.01.2026
- Rücknahmepreis6,818
- Differenz abs.-0,0244
- Differenz rel.-0,3566 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6,842
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0033873919
- WKNA0BKZD
- HerkunftGroßbritannien
- NotierungseinheitStück
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