Fst Sentier-SI Gl.EM Leaders
Acc. Units A GBP o.N.
ISIN: GB0033873919WKN: A0BKZDWährung: EUR
6,518 EUR
+0,32 %
+0,021
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 [%] | +1,30 | +2,27 | +4,10 | +1,24 | -0,42 | +23,39 |
Volatilität [%] | 7,839 | 8,014 | 17,80 | 15,66 | 13,48 | 13,22 |
Sharpe-Ratio | 10,08 | 3,489 | 0,4342 | 0,0315 | -0,0909 | 0,2353 |
Hoch | 6,518 | 6,518 | 6,526 | 7,144 | 7,144 | 7,144 |
Tief | 6,423 | 6,324 | 5,547 | 5,547 | 5,547 | 5,104 |
Hist. Kurs | 6,435 | 6,373 | 6,261 | 6,438 | 6,546 | 5,283 |
∅-Preis | 6,472 | 6,410 | 6,256 | 6,553 | 6,474 | 6,410 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,1865 | -2,068 | -14,05 | -22,35 | -22,35 | -22,35 |
Max. Verlustperiode (Handelstage) | 1 | 9 | 87 | 183 | 184 | 716 |
Max. Verlustperiode (Kalendertage) | 1 | 13 | 123 | 273 | 273 | 1.045 |
Quotes
- Geld (12.09.)6,518
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungEUR
- Datum12.09.2025
- Rücknahmepreis6,518
- Differenz abs.+0,0210
- Differenz rel.+0,3232 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6,497
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0033873919
- WKNA0BKZD
- HerkunftGroßbritannien
- NotierungseinheitStück
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