Fst Sentier-FSSA Gr.China Grth Aktienfonds - Rücknahmekurs - GB0033874107

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	10,37EUR	09.05.
Hamburg	10,42EUR	09.05.
München	10,54EUR	09.05.
Berlin	10,41EUR	09.05.
Frankfurt	10,41EUR	09.05.
EUR-Fonds	11,80EUR	09.05.
GBP-Fonds	10,000GBP	09.05.
Stuttgart	10,38EUR	05.01.2024

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,30	+7,76	-3,25	-1,71	+0,26	+12,24
Volatilität [%]	4,607	19,63	24,22	23,50	21,31	20,56
Sharpe-Ratio	30,53	5,948	-0,2687	-0,0464	0,0175	0,1229
Hoch	11,80	11,80	13,07	13,38	13,69	15,51
Tief	11,53	10,72	10,60	10,23	9,818	9,818
Hist. Kurs	11,53	10,95	12,19	12,00	11,77	10,51
∅-Preis	11,68	11,19	12,18	11,84	11,79	12,46
∅-Volumen
Max. Verlust [%]		-2,208	-18,94	-20,82	-28,28	-36,68
Max. Verlustperiode (Handelstage)		3	47	139	550	1.021
Max. Verlustperiode (Kalendertage)		5	72	214	833	1.542

Quotes

Geld (09.05.)11,80
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum09.05.2025
Rücknahmepreis11,80
Differenz abs.+0,0744
Differenz rel.+0,6346 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,72

Stammdaten

WertpapiertypAktienfonds
ISINGB0033874107
WKNA0BKZB
HerkunftGroßbritannien
NotierungseinheitStück

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