Fst Sentier-SI APAC+Jp Sustain
Reg. Acc. Units A GBP o.N.
ISIN: GB0030183890WKN: 765846Währung: GBP
17,10 GBP
-0,60 %
-0,10
Börse:
Stand:
15.09.
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|---|---|---|---|---|
| Frankfurt | 18,58EUR | 22:56 | ||
| München | 18,76EUR | 23:00 | ||
| Tradegate | 18,38EUR | 22:25 | ||
| EUR-Fonds | 19,98EUR | 15.09. | ||
| GBP-Fonds | 17,10GBP | 15.09. | ||
| Düsseldorf | 18,64EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,10 | -1,36 | +8,81 | +7,38 | +7,35 | +2,37 |
| Volatilität [%] | 7,379 | 12,34 | 19,41 | 17,42 | 13,93 | 13,63 |
| Sharpe-Ratio | -21,96 | -0,8805 | 0,9295 | 0,4236 | 0,1133 | -0,0342 |
| Hoch | 17,65 | 17,78 | 18,02 | 18,02 | 18,02 | 18,02 |
| Tief | 17,10 | 17,07 | 14,84 | 14,84 | 14,22 | 13,93 |
| Hist. Kurs | 17,65 | 17,34 | 15,72 | 15,93 | 15,93 | 16,71 |
| ∅-Preis | 17,40 | 17,40 | 16,81 | 16,38 | 16,25 | 16,10 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,516 | -3,245 | -9,149 | -11,65 | -19,62 | -19,62 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 59 | 61 | 404 | 714 |
| Max. Verlustperiode (Kalendertage) | 6 | 8 | 84 | 90 | 598 | 1.046 |
Quotes
- Geld (15.09.)17,10
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum15.09.2026
- Rücknahmepreis17,10
- Differenz abs.-0,1030
- Differenz rel.-0,5987 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,21
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0030183890
- WKN765846
- HerkunftGroßbritannien
- NotierungseinheitStück
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