Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
16,15 GBP
+0,59 %
+0,09
Börse:
Stand:
22.10.
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|---|---|---|---|---|
| Berlin | 18,59EUR | 22.10. | ||
| Düsseldorf | 18,64EUR | 22.10. | ||
| Frankfurt | 18,58EUR | 22.10. | ||
| München | 18,76EUR | 22.10. | ||
| Tradegate | 18,38EUR | 22.10. | ||
| EUR-Fonds | 18,61EUR | 22.10. | ||
| GBP-Fonds | 16,15GBP | 22.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,75 | +0,94 | +7,25 | -6,10 | +2,02 | +15,70 |
| Volatilität [%] | 14,96 | 13,12 | 9,912 | 12,68 | 11,40 | 12,47 |
| Sharpe-Ratio | 7,214 | 0,8092 | 1,264 | -0,5997 | -0,0589 | 0,1403 |
| Hoch | 16,15 | 16,15 | 16,26 | 17,46 | 17,69 | 17,69 |
| Tief | 15,73 | 15,69 | 14,86 | 14,22 | 14,22 | 13,76 |
| Hist. Kurs | 15,87 | 16,00 | 15,06 | 17,20 | 15,83 | 13,96 |
| ∅-Preis | 15,95 | 15,90 | 15,83 | 16,12 | 16,12 | 15,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9072 | -2,611 | -3,488 | -18,60 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 62 | 237 | 339 | 714 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 90 | 350 | 497 | 1.046 |
Quotes
- Geld (22.10.)16,15
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum22.10.2025
- Rücknahmepreis16,15
- Differenz abs.+0,0940
- Differenz rel.+0,5854 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,06
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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