Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
15,83 GBP
-1,09 %
-0,18
Börse:
Stand:
06.02.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 06.02. | ||
| Frankfurt | 18,58EUR | 06.02. | ||
| München | 18,76EUR | 06.02. | ||
| Tradegate | 18,38EUR | 06.02. | ||
| EUR-Fonds | 18,21EUR | 06.02. | ||
| GBP-Fonds | 15,83GBP | 06.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,96 | -1,07 | -1,19 | -5,15 | -6,10 | +1,04 |
| Volatilität [%] | 25,34 | 13,16 | 10,72 | 12,80 | 11,43 | 12,27 |
| Sharpe-Ratio | 1,905 | -1,012 | -0,3548 | -0,5094 | -0,3019 | -0,0838 |
| Hoch | 16,09 | 16,09 | 16,30 | 16,69 | 17,69 | 17,69 |
| Tief | 15,63 | 15,63 | 15,28 | 14,22 | 14,22 | 13,93 |
| Hist. Kurs | 15,68 | 16,00 | 16,02 | 16,69 | 16,86 | 15,67 |
| ∅-Preis | 15,87 | 15,91 | 15,87 | 15,78 | 16,08 | 15,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,622 | -2,538 | -6,293 | -14,81 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 58 | 249 | 339 | 714 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 85 | 364 | 497 | 1.046 |
Quotes
- Geld (06.02.)15,83
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum06.02.2026
- Rücknahmepreis15,83
- Differenz abs.-0,1750
- Differenz rel.-1,094 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,00
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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