Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
16,08 GBP
-1,52 %
-0,25
Börse:
Stand:
13.02.
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|---|---|---|---|---|
| Düsseldorf | 18,64EUR | 13.02. | ||
| Frankfurt | 18,58EUR | 13.02. | ||
| München | 18,76EUR | 13.02. | ||
| Tradegate | 18,38EUR | 13.02. | ||
| EUR-Fonds | 18,46EUR | 13.02. | ||
| GBP-Fonds | 16,08GBP | 13.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,58 | +0,80 | +2,02 | -1,59 | -3,87 | +0,71 |
| Volatilität [%] | 17,28 | 15,08 | 11,03 | 12,96 | 11,50 | 12,30 |
| Sharpe-Ratio | 4,523 | 0,5375 | 0,2359 | -0,2142 | -0,2310 | -0,0888 |
| Hoch | 16,33 | 16,33 | 16,33 | 16,34 | 17,69 | 17,69 |
| Tief | 15,83 | 15,63 | 15,28 | 14,22 | 14,22 | 13,93 |
| Hist. Kurs | 15,83 | 15,95 | 15,76 | 16,34 | 16,73 | 15,97 |
| ∅-Preis | 16,12 | 15,96 | 15,88 | 15,77 | 16,08 | 15,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,519 | -2,538 | -6,293 | -12,99 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 61 | 249 | 337 | 714 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 90 | 364 | 493 | 1.046 |
Quotes
- Geld (13.02.)16,08
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum13.02.2026
- Rücknahmepreis16,08
- Differenz abs.-0,2480
- Differenz rel.-1,519 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,33
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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