Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
15,70 GBP
+0,49 %
+0,08
Börse:
Stand:
05.12.
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|---|---|---|---|---|
| Berlin | 18,59EUR | 05.12. | ||
| Düsseldorf | 18,64EUR | 05.12. | ||
| Frankfurt | 18,58EUR | 05.12. | ||
| München | 18,76EUR | 05.12. | ||
| Tradegate | 18,38EUR | 05.12. | ||
| EUR-Fonds | 17,96EUR | 05.12. | ||
| GBP-Fonds | 15,70GBP | 05.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,55 | -3,31 | -1,04 | -9,17 | -3,69 | +8,74 |
| Volatilität [%] | 8,335 | 11,20 | 9,612 | 12,79 | 11,39 | 12,37 |
| Sharpe-Ratio | -3,537 | -3,722 | -0,3729 | -0,8578 | -0,2291 | 0,0383 |
| Hoch | 15,79 | 16,30 | 16,30 | 17,34 | 17,69 | 17,69 |
| Tief | 15,60 | 15,60 | 15,60 | 14,22 | 14,22 | 13,93 |
| Hist. Kurs | 15,79 | 16,24 | 15,87 | 17,29 | 16,31 | 14,44 |
| ∅-Preis | 15,68 | 15,89 | 15,93 | 15,97 | 16,11 | 15,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,184 | -4,288 | -4,288 | -18,01 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 5 | 16 | 68 | 244 | 339 | 714 |
| Max. Verlustperiode (Kalendertage) | 7 | 22 | 98 | 359 | 497 | 1.046 |
Quotes
- Geld (05.12.)15,70
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum05.12.2025
- Rücknahmepreis15,70
- Differenz abs.+0,0770
- Differenz rel.+0,4927 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,63
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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