Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
15,43 GBP
-0,03 %
-0,005
Börse:
Stand:
24.12.
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|---|---|---|---|---|
| EUR-Fonds | 17,68EUR | 24.12. | ||
| GBP-Fonds | 15,43GBP | 24.12. | ||
| Berlin | 18,59EUR | 23.12. | ||
| Düsseldorf | 18,64EUR | 23.12. | ||
| Frankfurt | 18,58EUR | 23.12. | ||
| München | 18,76EUR | 23.12. | ||
| Tradegate | 18,38EUR | 23.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,23 | -1,78 | -2,48 | -8,84 | -2,07 | +4,27 |
| Volatilität [%] | 4,539 | 10,25 | 9,683 | 12,91 | 11,32 | 12,34 |
| Sharpe-Ratio | 2,805 | -2,235 | -0,6670 | -0,8176 | -0,1818 | -0,0310 |
| Hoch | 15,46 | 15,85 | 16,30 | 16,97 | 17,69 | 17,69 |
| Tief | 15,40 | 15,28 | 15,28 | 14,22 | 14,22 | 13,93 |
| Hist. Kurs | 15,40 | 15,71 | 15,83 | 16,93 | 15,76 | 14,80 |
| ∅-Preis | 15,43 | 15,57 | 15,89 | 15,88 | 16,10 | 15,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2457 | -3,639 | -6,293 | -16,21 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 68 | 247 | 339 | 714 |
| Max. Verlustperiode (Kalendertage) | 5 | 28 | 98 | 362 | 497 | 1.046 |
Quotes
- Geld (24.12.)15,43
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum24.12.2025
- Rücknahmepreis15,43
- Differenz abs.-0,0050
- Differenz rel.-0,0324 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,44
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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