Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
17,51 GBP
+2,02 %
+0,35
Börse:
Stand:
15.06.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 15.06. | ||
| Frankfurt | 18,58EUR | 15.06. | ||
| München | 18,76EUR | 15.06. | ||
| Tradegate | 18,38EUR | 15.06. | ||
| EUR-Fonds | 20,25EUR | 15.06. | ||
| GBP-Fonds | 17,51GBP | 15.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,73 | +3,19 | +14,64 | +11,34 | +10,00 | +11,68 |
| Volatilität [%] | 28,92 | 21,67 | 19,60 | 15,31 | 13,17 | 13,17 |
| Sharpe-Ratio | 3,751 | 1,831 | 1,482 | 0,6603 | 0,1590 | 0,0848 |
| Hoch | 17,51 | 17,90 | 17,90 | 17,90 | 17,90 | 17,90 |
| Tief | 16,85 | 16,79 | 14,84 | 14,84 | 14,22 | 13,93 |
| Hist. Kurs | 17,22 | 16,97 | 15,28 | 15,73 | 15,92 | 15,68 |
| ∅-Preis | 17,13 | 17,26 | 16,16 | 16,03 | 16,11 | 16,03 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,138 | -5,867 | -11,65 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 44 | 68 | 404 | 714 |
| Max. Verlustperiode (Kalendertage) | 3 | 12 | 68 | 98 | 598 | 1.046 |
Quotes
- Geld (15.06.)17,51
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum15.06.2026
- Rücknahmepreis17,51
- Differenz abs.+0,3470
- Differenz rel.+2,021 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,17
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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