Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
17,19 GBP
+0,63 %
+0,11
Börse:
Stand:
22.05.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 25.05. | ||
| Frankfurt | 18,58EUR | 25.05. | ||
| München | 18,76EUR | 25.05. | ||
| Tradegate | 18,38EUR | 25.05. | ||
| EUR-Fonds | 19,89EUR | 22.05. | ||
| GBP-Fonds | 17,19GBP | 22.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,10 | +6,00 | +8,41 | +9,96 | +7,78 | +11,59 |
| Volatilität [%] | 16,20 | 14,44 | 18,35 | 14,33 | 12,85 | 12,96 |
| Sharpe-Ratio | 10,61 | 5,535 | 0,9295 | 0,6070 | 0,1064 | 0,0831 |
| Hoch | 17,19 | 17,19 | 17,19 | 17,19 | 17,69 | 17,69 |
| Tief | 16,79 | 16,11 | 14,84 | 14,84 | 14,22 | 13,93 |
| Hist. Kurs | 16,84 | 16,22 | 15,85 | 15,63 | 15,95 | 15,40 |
| ∅-Preis | 16,97 | 16,71 | 15,94 | 15,93 | 16,08 | 16,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2970 | -1,525 | -11,65 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 44 | 68 | 400 | 714 |
| Max. Verlustperiode (Kalendertage) | 1 | 6 | 68 | 98 | 591 | 1.046 |
Quotes
- Geld (22.05.)17,19
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum22.05.2026
- Rücknahmepreis17,19
- Differenz abs.+0,1070
- Differenz rel.+0,6264 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,08
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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