Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
16,54 GBP
-0,90 %
-0,15
Börse:
Stand:
03.11.
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|---|---|---|---|---|
| Frankfurt | 18,58EUR | 03.11. | ||
| München | 18,76EUR | 03.11. | ||
| Tradegate | 18,38EUR | 03.11. | ||
| EUR-Fonds | 19,79EUR | 03.11. | ||
| GBP-Fonds | 16,54GBP | 03.11. | ||
| Düsseldorf | 18,64EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,87 | -5,70 | +2,69 | +1,49 | +9,23 | -0,25 |
| Volatilität [%] | 19,97 | 14,72 | 17,55 | 17,62 | 14,04 | 13,70 |
| Sharpe-Ratio | -3,124 | -4,102 | 0,3719 | 0,1119 | 0,1622 | -0,0672 |
| Hoch | 17,12 | 17,77 | 18,02 | 18,02 | 18,02 | 18,02 |
| Tief | 16,54 | 16,54 | 16,11 | 14,84 | 14,22 | 13,93 |
| Hist. Kurs | 16,86 | 17,54 | 16,11 | 16,30 | 15,15 | 16,58 |
| ∅-Preis | 16,86 | 17,13 | 17,22 | 16,56 | 16,33 | 16,12 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,466 | -6,203 | -9,149 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 94 | 94 | 404 | 714 |
| Max. Verlustperiode (Kalendertage) | 5 | 28 | 133 | 133 | 598 | 1.046 |
Quotes
- Geld (03.11.)16,54
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum03.11.2026
- Rücknahmepreis16,54
- Differenz abs.-0,1500
- Differenz rel.-0,8986 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,69
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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