Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
15,62 GBP
-1,52 %
-0,24
Börse:
Stand:
21.11.
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|---|---|---|---|---|
| Berlin | 18,59EUR | 21.11. | ||
| Düsseldorf | 18,64EUR | 21.11. | ||
| Frankfurt | 18,58EUR | 21.11. | ||
| München | 18,76EUR | 21.11. | ||
| Tradegate | 18,38EUR | 21.11. | ||
| EUR-Fonds | 17,72EUR | 21.11. | ||
| GBP-Fonds | 15,62GBP | 21.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,40 | -3,28 | -0,38 | -8,68 | -3,59 | +7,97 |
| Volatilität [%] | 13,81 | 11,63 | 9,388 | 12,82 | 11,42 | 12,39 |
| Sharpe-Ratio | -12,68 | -3,396 | -0,2443 | -0,8132 | -0,2252 | 0,0268 |
| Hoch | 16,17 | 16,30 | 16,30 | 17,43 | 17,69 | 17,69 |
| Tief | 15,62 | 15,62 | 15,59 | 14,22 | 14,22 | 13,93 |
| Hist. Kurs | 16,17 | 16,15 | 15,68 | 17,11 | 16,20 | 14,47 |
| ∅-Preis | 15,89 | 16,11 | 15,92 | 16,03 | 16,12 | 15,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,395 | -4,183 | -4,183 | -18,42 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 5 | 7 | 68 | 240 | 339 | 714 |
| Max. Verlustperiode (Kalendertage) | 7 | 9 | 98 | 353 | 497 | 1.046 |
Quotes
- Geld (21.11.)15,62
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum21.11.2025
- Rücknahmepreis15,62
- Differenz abs.-0,2410
- Differenz rel.-1,519 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,86
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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