Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
15,24 GBP
-0,59 %
-0,09
Börse:
Stand:
02.04.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 02.04. | ||
| Frankfurt | 18,58EUR | 02.04. | ||
| München | 18,76EUR | 02.04. | ||
| Tradegate | 18,38EUR | 02.04. | ||
| EUR-Fonds | 17,46EUR | 02.04. | ||
| GBP-Fonds | 15,24GBP | 02.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,49 | -2,58 | -3,82 | +1,09 | -3,49 | -0,30 |
| Volatilität [%] | 31,99 | 28,83 | 17,37 | 15,60 | 12,50 | 12,83 |
| Sharpe-Ratio | 1,018 | -1,018 | -0,4880 | 0,0214 | -0,1930 | -0,0959 |
| Hoch | 15,33 | 16,10 | 16,79 | 16,79 | 17,69 | 17,69 |
| Tief | 14,87 | 14,84 | 14,84 | 14,22 | 14,22 | 13,93 |
| Hist. Kurs | 15,16 | 15,64 | 15,84 | 15,07 | 15,79 | 15,28 |
| ∅-Preis | 15,11 | 15,48 | 15,85 | 15,78 | 16,06 | 15,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,959 | -7,857 | -11,65 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 61 | 68 | 368 | 714 |
| Max. Verlustperiode (Kalendertage) | 4 | 27 | 90 | 98 | 541 | 1.046 |
Quotes
- Geld (02.04.)15,24
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum02.04.2026
- Rücknahmepreis15,24
- Differenz abs.-0,0910
- Differenz rel.-0,5936 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,33
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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