Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
17,17 GBP
+1,89 %
+0,32
Börse:
Stand:
12.06.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 12.06. | ||
| Frankfurt | 18,58EUR | 12.06. | ||
| München | 18,76EUR | 12.06. | ||
| Tradegate | 18,38EUR | 12.06. | ||
| EUR-Fonds | 19,88EUR | 12.06. | ||
| GBP-Fonds | 17,17GBP | 12.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,12 | +1,74 | +10,24 | +9,20 | +7,36 | +9,38 |
| Volatilität [%] | 30,36 | 20,07 | 19,47 | 15,18 | 13,10 | 13,13 |
| Sharpe-Ratio | -1,804 | 1,028 | 1,054 | 0,5347 | 0,0961 | 0,0524 |
| Hoch | 17,36 | 17,90 | 17,90 | 17,90 | 17,90 | 17,90 |
| Tief | 16,85 | 16,79 | 14,84 | 14,84 | 14,22 | 13,93 |
| Hist. Kurs | 17,36 | 16,87 | 15,57 | 15,72 | 15,99 | 15,69 |
| ∅-Preis | 17,08 | 17,22 | 16,14 | 16,02 | 16,11 | 16,03 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,949 | -5,867 | -11,65 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 5 | 7 | 44 | 68 | 404 | 714 |
| Max. Verlustperiode (Kalendertage) | 7 | 9 | 68 | 98 | 598 | 1.046 |
Quotes
- Geld (12.06.)17,17
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum12.06.2026
- Rücknahmepreis17,17
- Differenz abs.+0,3180
- Differenz rel.+1,888 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,85
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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