Fst Sentier-SI Gl.EM Leaders
Acc. Units A GBP o.N.
ISIN: GB0033873919WKN: A0BKZDWährung: GBP
5,857 GBP
-1,00 %
-0,059
Börse:
Stand:
26.01.
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|---|---|---|---|---|
| Düsseldorf | 6,463EUR | 22:52 | ||
| Frankfurt | 6,472EUR | 22:59 | ||
| Hamburg | 6,525EUR | 22:55 | ||
| München | 6,600EUR | 23:02 | ||
| EUR-Fonds | 6,752EUR | 26.01. | ||
| GBP-Fonds | 5,857GBP | 26.01. | ||
| Berlin | 6,470EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,04 | +4,32 | +7,59 | +0,27 | +3,86 | +8,54 |
| Volatilität [%] | 12,38 | 8,929 | 10,47 | 14,22 | 12,10 | 11,81 |
| Sharpe-Ratio | -0,3469 | 7,555 | 1,459 | 0,0222 | 0,0289 | 0,0468 |
| Hoch | 5,919 | 5,932 | 5,967 | 5,967 | 5,967 | 5,967 |
| Tief | 5,852 | 5,615 | 5,434 | 4,751 | 4,751 | 4,751 |
| Hist. Kurs | 5,919 | 5,615 | 5,444 | 5,841 | 5,640 | 5,397 |
| ∅-Preis | 5,896 | 5,835 | 5,693 | 5,541 | 5,579 | 5,550 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,137 | -1,350 | -6,734 | -19,73 | -19,91 | -19,91 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 59 | 178 | 263 | 722 |
| Max. Verlustperiode (Kalendertage) | 4 | 8 | 86 | 259 | 386 | 1.055 |
Quotes
- Geld (26.01.)5,857
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum26.01.2026
- Rücknahmepreis5,857
- Differenz abs.-0,0591
- Differenz rel.-0,9989 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5,916
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0033873919
- WKNA0BKZD
- HerkunftGroßbritannien
- NotierungseinheitStück
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