Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
16,13 GBP
+0,48 %
+0,08
Börse:
Stand:
24.10.
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|---|---|---|---|---|
| Berlin | 18,59EUR | 23:06 | ||
| Düsseldorf | 18,64EUR | 22:52 | ||
| Frankfurt | 18,58EUR | 22:59 | ||
| München | 18,76EUR | 23:02 | ||
| Tradegate | 18,38EUR | 22:26 | ||
| EUR-Fonds | 18,56EUR | 24.10. | ||
| GBP-Fonds | 16,13GBP | 24.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,54 | +0,79 | +8,12 | -6,43 | +2,21 | +15,55 |
| Volatilität [%] | 12,76 | 13,32 | 9,857 | 12,69 | 11,41 | 12,46 |
| Sharpe-Ratio | 9,886 | 0,2078 | 1,336 | -0,6657 | -0,0673 | 0,1301 |
| Hoch | 16,15 | 16,15 | 16,26 | 17,46 | 17,69 | 17,69 |
| Tief | 15,73 | 15,69 | 14,86 | 14,22 | 14,22 | 13,76 |
| Hist. Kurs | 15,73 | 16,00 | 14,92 | 17,24 | 15,78 | 13,96 |
| ∅-Preis | 15,98 | 15,91 | 15,84 | 16,11 | 16,12 | 15,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6130 | -2,611 | -3,488 | -18,60 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 63 | 238 | 339 | 714 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 91 | 351 | 497 | 1.046 |
Quotes
- Geld (24.10.)16,13
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum24.10.2025
- Rücknahmepreis16,13
- Differenz abs.+0,0770
- Differenz rel.+0,4797 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,05
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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