Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
15,95 GBP
+0,10 %
+0,02
Börse:
Stand:
26.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 18,64EUR | 22:52 | ||
München | 18,76EUR | 23:02 | ||
Berlin | 18,59EUR | 23:06 | ||
Frankfurt | 18,58EUR | 22:59 | ||
Tradegate | 18,38EUR | 22:26 | ||
EUR-Fonds | 18,62EUR | 26.04. | ||
GBP-Fonds | 15,95GBP | 26.04. | ||
Quotrix | 18,70EUR | 05.01. | ||
Stuttgart | 18,63EUR | 05.01. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,44 | -0,55 | +7,69 | +1,82 | +3,71 | +19,15 |
Volatilität [%] | 19,84 | 12,60 | 10,60 | 9,981 | 12,27 | 13,38 |
Sharpe-Ratio | 4,160 | -0,7440 | 1,260 | 0,0219 | -0,0034 | 0,1813 |
Hoch | 16,10 | 16,22 | 16,44 | 16,44 | 17,30 | 17,30 |
Tief | 15,73 | 15,73 | 14,81 | 14,81 | 13,93 | 10,33 |
Hist. Kurs | 15,73 | 16,04 | 14,81 | 15,67 | 15,38 | 13,39 |
Gehand. Stk. | ||||||
Max. Verlust | -1,003 | -3,027 | -5,038 | -8,641 | -19,53 | -26,04 |
Quotes
- Geld (26.04.)15,95
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum26.04.2024
- Rücknahmepreis15,95
- Differenz abs.+0,0160
- Differenz rel.+0,1004 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,94
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
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