Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
15,85 GBP
+0,55 %
+0,09
Börse:
Stand:
08.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Berlin | 18,59EUR | 08.07. | ||
Düsseldorf | 18,64EUR | 08.07. | ||
Frankfurt | 18,58EUR | 08.07. | ||
München | 18,76EUR | 08.07. | ||
Tradegate | 18,38EUR | 08.07. | ||
EUR-Fonds | 18,41EUR | 08.07. | ||
GBP-Fonds | 15,85GBP | 08.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,45 | -0,56 | -6,05 | -5,74 | +3,77 | +23,04 |
Volatilität [%] | 12,70 | 9,807 | 15,55 | 13,50 | 11,69 | 12,66 |
Sharpe-Ratio | 2,107 | -0,8395 | -0,8935 | -0,5266 | -0,0056 | 0,2387 |
Hoch | 15,94 | 15,96 | 16,95 | 17,69 | 17,69 | 17,69 |
Tief | 15,76 | 15,68 | 14,22 | 14,22 | 14,22 | 12,66 |
Hist. Kurs | 15,78 | 15,94 | 16,87 | 16,81 | 15,27 | 12,88 |
∅-Preis | 15,84 | 15,82 | 15,79 | 16,41 | 16,13 | 15,75 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,117 | -1,748 | -16,14 | -19,62 | -19,62 | -19,62 |
Max. Verlustperiode (Handelstage) | 3 | 19 | 113 | 184 | 339 | 714 |
Max. Verlustperiode (Kalendertage) | 5 | 27 | 169 | 273 | 497 | 1.046 |
Quotes
- Geld (08.07.)15,85
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum08.07.2025
- Rücknahmepreis15,85
- Differenz abs.+0,0870
- Differenz rel.+0,5520 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,76
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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