Fst Sentier-FS Gl.Lstd Infrast
Reg. Acc. Units A o.N.
ISIN: GB00B24HJC53WKN: A0M989Währung: GBP
3,280 GBP
+0,28 %
+0,009
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| Hamburg | 3,760EUR | 03.05. | ||
| München | 3,760EUR | 03.05. | ||
| Berlin | 3,755EUR | 03.05. | ||
| EUR-Fonds | 3,835EUR | 03.05. | ||
| GBP-Fonds | 3,280GBP | 03.05. | ||
| Düsseldorf | 3,700EUR | 26.04. | ||
| Quotrix | 3,675EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,98 | +2,14 | +5,73 | -0,02 | +10,61 | +19,31 |
| Volatilität [%] | 9,724 | 12,48 | 10,04 | 11,26 | 12,21 | 15,08 |
| Sharpe-Ratio | 4,875 | 1,921 | 0,9829 | -0,1224 | 0,1780 | 0,1802 |
| Hoch | 3,280 | 3,280 | 3,280 | 3,339 | 3,673 | 3,673 |
| Tief | 3,240 | 3,127 | 3,030 | 2,914 | 2,871 | 2,328 |
| Hist. Kurs | 3,249 | 3,212 | 3,103 | 3,281 | 2,966 | 2,749 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5769 | -3,425 | -5,556 | -12,72 | -20,67 | -26,41 |
Quotes
- Geld (03.05.)3,280
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum03.05.2024
- Rücknahmepreis3,280
- Differenz abs.+0,0090
- Differenz rel.+0,2751 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,271
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B24HJC53
- WKNA0M989
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