Fst Sentier-SI Gl.EM Leaders
Acc. Units A GBP o.N.
ISIN: GB0033873919WKN: A0BKZDWährung: GBP
6,513 GBP
+0,22 %
+0,014
Börse:
Stand:
04.08.
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|---|---|---|---|---|
| Düsseldorf | 6,463EUR | 04.08. | ||
| Frankfurt | 6,472EUR | 04.08. | ||
| Hamburg | 7,369EUR | 04.08. | ||
| München | 6,600EUR | 04.08. | ||
| GBP-Fonds | 6,513GBP | 04.08. | ||
| EUR-Fonds | 7,624EUR | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,13 | -2,18 | +10,55 | +19,02 | +16,66 | +15,88 |
| Volatilität [%] | 42,51 | 26,77 | 26,65 | 20,34 | 15,75 | 14,21 |
| Sharpe-Ratio | 5,983 | -0,8791 | 0,8451 | 0,8739 | 0,2816 | 0,1399 |
| Hoch | 6,524 | 6,699 | 6,912 | 6,912 | 6,912 | 6,912 |
| Tief | 6,206 | 6,206 | 5,351 | 5,351 | 4,751 | 4,751 |
| Hist. Kurs | 6,254 | 6,658 | 5,891 | 5,472 | 5,582 | 5,620 |
| ∅-Preis | 6,399 | 6,455 | 6,205 | 5,957 | 5,686 | 5,627 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7739 | -7,365 | -13,40 | -13,40 | -19,91 | -19,91 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 44 | 65 | 263 | 722 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 68 | 96 | 386 | 1.055 |
Quotes
- Geld (04.08.)6,513
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum04.08.2026
- Rücknahmepreis6,513
- Differenz abs.+0,0143
- Differenz rel.+0,2201 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6,498
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0033873919
- WKNA0BKZD
- HerkunftGroßbritannien
- NotierungseinheitStück
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