Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
17,57 GBP
+1,16 %
+0,20
Börse:
Stand:
03.07.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 03.07. | ||
| Frankfurt | 18,58EUR | 03.07. | ||
| München | 18,76EUR | 03.07. | ||
| Tradegate | 18,38EUR | 03.07. | ||
| EUR-Fonds | 20,51EUR | 03.07. | ||
| GBP-Fonds | 17,57GBP | 03.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,05 | -0,06 | +11,08 | +10,77 | +10,65 | +10,01 |
| Volatilität [%] | 13,24 | 23,56 | 20,34 | 15,90 | 13,40 | 13,31 |
| Sharpe-Ratio | 7,605 | -0,0011 | 1,069 | 0,6094 | 0,1728 | 0,0623 |
| Hoch | 17,57 | 18,02 | 18,02 | 18,02 | 18,02 | 18,02 |
| Tief | 17,22 | 16,85 | 14,84 | 14,84 | 14,22 | 13,93 |
| Hist. Kurs | 17,22 | 17,58 | 15,82 | 15,86 | 15,88 | 15,97 |
| ∅-Preis | 17,43 | 17,46 | 16,38 | 16,13 | 16,14 | 16,05 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8788 | -4,472 | -11,65 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 44 | 68 | 404 | 714 |
| Max. Verlustperiode (Kalendertage) | 1 | 12 | 68 | 98 | 598 | 1.046 |
Quotes
- Geld (03.07.)17,57
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum03.07.2026
- Rücknahmepreis17,57
- Differenz abs.+0,2010
- Differenz rel.+1,157 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,37
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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