Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
16,37 GBP
-2,34 %
-0,39
Börse:
Stand:
17.07.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 17.07. | ||
| Frankfurt | 18,58EUR | 17.07. | ||
| München | 18,76EUR | 17.07. | ||
| Tradegate | 18,38EUR | 17.07. | ||
| EUR-Fonds | 19,29EUR | 17.07. | ||
| GBP-Fonds | 16,37GBP | 17.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,30 | -8,94 | +2,15 | +1,78 | +4,97 | +3,80 |
| Volatilität [%] | 22,41 | 19,71 | 21,12 | 16,37 | 13,56 | 13,42 |
| Sharpe-Ratio | -9,862 | -5,717 | 0,2187 | 0,0696 | 0,0414 | -0,0251 |
| Hoch | 17,11 | 18,02 | 18,02 | 18,02 | 18,02 | 18,02 |
| Tief | 16,37 | 16,37 | 14,84 | 14,84 | 14,22 | 13,93 |
| Hist. Kurs | 17,11 | 17,98 | 16,03 | 16,09 | 15,60 | 15,78 |
| ∅-Preis | 16,84 | 17,36 | 16,47 | 16,18 | 16,16 | 16,06 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,302 | -9,149 | -11,65 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 5 | 19 | 44 | 68 | 404 | 714 |
| Max. Verlustperiode (Kalendertage) | 7 | 25 | 68 | 98 | 598 | 1.046 |
Quotes
- Geld (17.07.)16,37
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum17.07.2026
- Rücknahmepreis16,37
- Differenz abs.-0,3920
- Differenz rel.-2,338 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,77
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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