Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
17,02 GBP
+3,71 %
+0,61
Börse:
Stand:
31.07.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 31.07. | ||
| Frankfurt | 18,58EUR | 31.07. | ||
| München | 18,76EUR | 31.07. | ||
| Tradegate | 18,38EUR | 31.07. | ||
| EUR-Fonds | 19,89EUR | 31.07. | ||
| GBP-Fonds | 17,02GBP | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,61 | -2,86 | +8,57 | +6,45 | +8,83 | +9,54 |
| Volatilität [%] | 35,58 | 23,70 | 22,34 | 17,14 | 13,87 | 13,61 |
| Sharpe-Ratio | 3,709 | -1,365 | 0,7805 | 0,3404 | 0,1314 | 0,0573 |
| Hoch | 17,02 | 17,66 | 18,02 | 18,02 | 18,02 | 18,02 |
| Tief | 16,39 | 16,37 | 14,84 | 14,84 | 14,22 | 13,93 |
| Hist. Kurs | 16,59 | 17,52 | 15,68 | 15,99 | 15,64 | 15,54 |
| ∅-Preis | 16,62 | 16,94 | 16,53 | 16,20 | 16,17 | 16,07 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,424 | -7,261 | -11,65 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 44 | 61 | 404 | 714 |
| Max. Verlustperiode (Kalendertage) | 3 | 25 | 68 | 90 | 598 | 1.046 |
Quotes
- Geld (31.07.)17,02
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum31.07.2026
- Rücknahmepreis17,02
- Differenz abs.+0,6090
- Differenz rel.+3,711 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,41
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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