Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
16,10 GBP
+0,36 %
+0,06
Börse:
Stand:
06.03.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 22:50 | ||
| Frankfurt | 18,58EUR | 22:56 | ||
| München | 18,76EUR | 23:00 | ||
| Tradegate | 18,38EUR | 22:25 | ||
| EUR-Fonds | 18,52EUR | 06.03. | ||
| GBP-Fonds | 16,10GBP | 06.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,12 | +1,71 | +1,92 | +3,71 | -3,16 | +6,56 |
| Volatilität [%] | 44,03 | 25,03 | 13,71 | 13,96 | 11,91 | 12,42 |
| Sharpe-Ratio | -6,390 | 0,8871 | 0,1561 | 0,1678 | -0,2089 | 0,00003 |
| Hoch | 16,79 | 16,79 | 16,79 | 16,79 | 17,69 | 17,69 |
| Tief | 15,64 | 15,64 | 15,28 | 14,22 | 14,22 | 13,93 |
| Hist. Kurs | 16,79 | 15,83 | 15,80 | 15,52 | 16,63 | 15,11 |
| ∅-Preis | 16,27 | 16,28 | 15,93 | 15,79 | 16,08 | 15,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,848 | -6,848 | -6,848 | -9,773 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 61 | 68 | 348 | 714 |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 90 | 98 | 513 | 1.046 |
Quotes
- Geld (06.03.)16,10
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum06.03.2026
- Rücknahmepreis16,10
- Differenz abs.+0,0570
- Differenz rel.+0,3553 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,04
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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