Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
15,53 GBP
+0,30 %
+0,05
Börse:
Stand:
14.04.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 14.04. | ||
| Frankfurt | 18,58EUR | 14.04. | ||
| München | 18,76EUR | 14.04. | ||
| Tradegate | 18,38EUR | 14.04. | ||
| EUR-Fonds | 17,84EUR | 14.04. | ||
| GBP-Fonds | 15,53GBP | 14.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,70 | -1,18 | -1,08 | +5,88 | -3,89 | +1,82 |
| Volatilität [%] | 27,22 | 26,16 | 17,81 | 14,31 | 12,60 | 12,88 |
| Sharpe-Ratio | 0,9482 | -0,7026 | -0,1845 | 0,3208 | -0,2094 | -0,0665 |
| Hoch | 15,82 | 15,92 | 16,79 | 16,79 | 17,69 | 17,69 |
| Tief | 15,42 | 14,84 | 14,84 | 14,61 | 14,22 | 13,93 |
| Hist. Kurs | 15,42 | 15,72 | 15,70 | 14,67 | 16,16 | 15,25 |
| ∅-Preis | 15,61 | 15,39 | 15,84 | 15,81 | 16,06 | 15,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,111 | -6,827 | -11,65 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 61 | 68 | 373 | 714 |
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 90 | 98 | 552 | 1.046 |
Quotes
- Geld (14.04.)15,53
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum14.04.2026
- Rücknahmepreis15,53
- Differenz abs.+0,0460
- Differenz rel.+0,2970 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,49
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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