Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
15,16 GBP
-0,31 %
-0,05
Börse:
Stand:
27.03.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 27.03. | ||
| Frankfurt | 18,58EUR | 27.03. | ||
| München | 18,76EUR | 27.03. | ||
| Tradegate | 18,38EUR | 27.03. | ||
| EUR-Fonds | 17,53EUR | 27.03. | ||
| GBP-Fonds | 15,16GBP | 27.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,96 | -9,70 | -3,98 | -2,89 | -3,97 | +0,11 |
| Volatilität [%] | 30,53 | 30,64 | 16,70 | 15,49 | 12,34 | 12,74 |
| Sharpe-Ratio | -1,539 | -4,121 | -0,5353 | -0,2460 | -0,2107 | -0,0909 |
| Hoch | 15,31 | 16,79 | 16,79 | 16,79 | 17,69 | 17,69 |
| Tief | 14,84 | 14,84 | 14,84 | 14,22 | 14,22 | 13,93 |
| Hist. Kurs | 15,31 | 16,79 | 15,79 | 15,62 | 15,79 | 15,15 |
| ∅-Preis | 15,15 | 15,71 | 15,87 | 15,79 | 16,06 | 15,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,103 | -11,65 | -11,65 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 5 | 20 | 61 | 68 | 364 | 714 |
| Max. Verlustperiode (Kalendertage) | 7 | 28 | 90 | 98 | 535 | 1.046 |
Quotes
- Geld (27.03.)15,16
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum27.03.2026
- Rücknahmepreis15,16
- Differenz abs.-0,0470
- Differenz rel.-0,3090 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,21
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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