Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
16,22 GBP
-0,07 %
-0,01
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 24.04. | ||
| Frankfurt | 18,58EUR | 24.04. | ||
| München | 18,76EUR | 24.04. | ||
| Tradegate | 18,38EUR | 24.04. | ||
| EUR-Fonds | 18,68EUR | 24.04. | ||
| GBP-Fonds | 16,22GBP | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,05 | +6,02 | +0,53 | +9,10 | +2,87 | +5,96 |
| Volatilität [%] | 8,456 | 19,26 | 17,78 | 14,30 | 12,65 | 12,90 |
| Sharpe-Ratio | 6,007 | 3,776 | 0,0379 | 0,5520 | -0,0190 | 0,0010 |
| Hoch | 16,30 | 16,30 | 16,79 | 16,79 | 17,69 | 17,69 |
| Tief | 16,05 | 14,87 | 14,84 | 14,84 | 14,22 | 13,93 |
| Hist. Kurs | 16,05 | 15,29 | 16,13 | 14,86 | 15,76 | 15,30 |
| ∅-Preis | 16,21 | 15,65 | 15,85 | 15,85 | 16,06 | 15,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4909 | -2,798 | -11,65 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 3 | 4 | 61 | 68 | 382 | 714 |
| Max. Verlustperiode (Kalendertage) | 3 | 6 | 90 | 98 | 563 | 1.046 |
Quotes
- Geld (24.04.)16,22
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum24.04.2026
- Rücknahmepreis16,22
- Differenz abs.-0,0120
- Differenz rel.-0,0740 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,23
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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