Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
16,11 GBP
+0,18 %
+0,03
Börse:
Stand:
16.02.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 16.02. | ||
| Frankfurt | 18,58EUR | 16.02. | ||
| München | 18,76EUR | 16.02. | ||
| Tradegate | 18,38EUR | 16.02. | ||
| EUR-Fonds | 18,54EUR | 16.02. | ||
| GBP-Fonds | 16,11GBP | 16.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,44 | +0,49 | +1,89 | -1,38 | -3,56 | +0,26 |
| Volatilität [%] | 15,12 | 15,43 | 11,03 | 12,96 | 11,50 | 12,30 |
| Sharpe-Ratio | -1,910 | 0,3241 | 0,2125 | -0,1973 | -0,2219 | -0,0960 |
| Hoch | 16,33 | 16,33 | 16,33 | 16,33 | 17,69 | 17,69 |
| Tief | 16,08 | 15,63 | 15,28 | 14,22 | 14,22 | 13,93 |
| Hist. Kurs | 16,18 | 16,03 | 15,81 | 16,33 | 16,70 | 16,07 |
| ∅-Preis | 16,19 | 15,96 | 15,88 | 15,77 | 16,08 | 15,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,519 | -2,538 | -6,293 | -12,96 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 61 | 249 | 338 | 714 |
| Max. Verlustperiode (Kalendertage) | 4 | 14 | 90 | 364 | 496 | 1.046 |
Quotes
- Geld (16.02.)16,11
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum16.02.2026
- Rücknahmepreis16,11
- Differenz abs.+0,0290
- Differenz rel.+0,1804 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,08
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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