Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
17,17 GBP
-0,22 %
-0,04
Börse:
Stand:
11.08.
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|---|---|---|---|---|
| EUR-Fonds | 20,02EUR | 11.08. | ||
| GBP-Fonds | 17,17GBP | 11.08. | ||
| Düsseldorf | 18,64EUR | 10.08. | ||
| Frankfurt | 18,58EUR | 10.08. | ||
| München | 18,76EUR | 10.08. | ||
| Tradegate | 18,38EUR | 10.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,75 | +0,36 | +5,69 | +8,01 | +10,87 | +7,43 |
| Volatilität [%] | 15,53 | 23,55 | 22,06 | 17,18 | 13,86 | 13,61 |
| Sharpe-Ratio | 3,820 | 0,3232 | 0,5661 | 0,4391 | 0,1825 | 0,0318 |
| Hoch | 17,28 | 17,28 | 18,02 | 18,02 | 18,02 | 18,02 |
| Tief | 17,05 | 16,37 | 14,84 | 14,84 | 14,22 | 13,93 |
| Hist. Kurs | 17,05 | 17,11 | 16,25 | 15,90 | 15,49 | 15,99 |
| ∅-Preis | 17,15 | 16,84 | 16,60 | 16,23 | 16,19 | 16,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9956 | -4,302 | -11,65 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 44 | 61 | 404 | 714 |
| Max. Verlustperiode (Kalendertage) | 5 | 25 | 68 | 90 | 598 | 1.046 |
Quotes
- Geld (11.08.)17,17
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum11.08.2026
- Rücknahmepreis17,17
- Differenz abs.-0,0380
- Differenz rel.-0,2208 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,21
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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