Fst Sentier-SI Gl.EM Leaders
Acc. Units A GBP o.N.
ISIN: GB0033873919WKN: A0BKZDWährung: GBP
6,698 GBP
+0,43 %
+0,029
Börse:
Stand:
29.05.
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|---|---|---|---|---|
| Düsseldorf | 6,463EUR | 29.05. | ||
| Frankfurt | 6,472EUR | 29.05. | ||
| Hamburg | 6,525EUR | 29.05. | ||
| München | 6,600EUR | 29.05. | ||
| EUR-Fonds | 7,729EUR | 29.05. | ||
| GBP-Fonds | 6,698GBP | 29.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,72 | +13,06 | +18,18 | +27,03 | +20,23 | +21,69 |
| Volatilität [%] | 23,76 | 25,77 | 21,82 | 16,78 | 14,36 | 13,22 |
| Sharpe-Ratio | 9,618 | 6,660 | 1,633 | 1,415 | 0,3644 | 0,2143 |
| Hoch | 6,735 | 6,735 | 6,735 | 6,735 | 6,735 | 6,735 |
| Tief | 6,458 | 5,924 | 5,351 | 5,235 | 4,751 | 4,751 |
| Hist. Kurs | 6,458 | 5,924 | 5,668 | 5,273 | 5,571 | 5,504 |
| ∅-Preis | 6,627 | 6,393 | 5,898 | 5,730 | 5,623 | 5,589 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9740 | -4,119 | -13,40 | -13,40 | -19,91 | -19,91 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 44 | 65 | 263 | 722 |
| Max. Verlustperiode (Kalendertage) | 2 | 11 | 68 | 96 | 386 | 1.055 |
Quotes
- Geld (29.05.)6,698
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum29.05.2026
- Rücknahmepreis6,698
- Differenz abs.+0,0288
- Differenz rel.+0,4318 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6,669
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0033873919
- WKNA0BKZD
- HerkunftGroßbritannien
- NotierungseinheitStück
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